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LU0953041091   Pictet Emerging Corporate Bonds I dy USD  
Last NAV17/04/202486.88 USD  +0.12  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202486.88 USD 523 305.618845 464 073.18743 559 183.47------
16/04/202486.78 USD 523 305.618845 413 920.15742 931 184.32------

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