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LU0844698315   Pictet Emerging Corporate Bonds HR EUR  
Last NAV17/04/202476.46 EUR  +0.10  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202476.46 EUR 218 464.643716 703 819.16743 559 183.47------
16/04/202476.38 EUR 218 460.735616 686 256.61742 931 184.32------

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