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LU0592907975   Pictet EUR Corporate Bonds R dm  
Last NAV03/06/2026139.57 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026139.57 EUR 183 862.916625 661 083.87739 660 123.65------
02/06/2026139.89 EUR 184 308.759725 783 429.05741 969 536.46------

Number of results : 2
Number of pages : 1

   
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