Pictet Ultra Short -Term Bonds EUR I
ISIN LU2009036927 / Valor 48294471
Pictet Ultra Short -Term Bonds EUR I
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The Pictet Ultra Short -Term Bonds EUR I, designated by its ISIN LU2009036927, recorded a Net Asset Value (NAV) of 104.47 EUR on 2024-12-19. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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