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LU1055195918   Pictet Short Term Emerging Corporate Bonds I USD  
Last NAV04/06/2026147.2 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.2 USD 1 314 250.9223193 459 485.74789 332 199.4344.5335-----
03/06/2026147.13 USD 1 314 316.2923193 379 058.24788 564 322.6644.4628-----

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