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LU0175074516   Pictet USD Short Mid-Term Bonds R  
Last NAV30/09/2022130.34 USD  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202200:00USD130.34134.2502130.34
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV130.37 USD
29/09/2022
Variation %-0.02%
Number of shares/units outstanding678 230.71
Total net assets88 398 519.68 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating