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LU0592907975   Pictet EUR Corporate Bonds R dm  
Last NAV20/07/2026139.04 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.04 EUR 188 997.665726 278 540.75733 998 335.74------
17/07/2026139.15 EUR 189 121.833226 315 893.49734 978 498.76------

Number of results : 2
Number of pages : 1

   
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