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LU0844698406   Pictet Emerging Corporate Bonds HR dm EUR  
Last NAV23/04/202451.23 EUR  -0.27  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202451.23 EUR 353 638.843118 118 035.39744 669 731.37------
22/04/202451.37 EUR 353 607.459318 165 056.45742 438 944.77------

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