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LU1055195918   Pictet Short Term Emerging Corporate Bonds I USD  
Last NAV20/07/2026147.66 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.66 USD 1 407 795.0988207 876 061.18818 163 818.4644.9574-----
17/07/2026147.61 USD 1 407 795.0988207 801 753.52818 407 154.6844.9145-----

Number of results : 2
Number of pages : 1

   
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