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LU0128471819   Pictet EUR Corporate Bonds P dy Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025101.5 EUR  -0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.5 EUR
28/05/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating