Advanced Search

LU1055196056   Pictet Short Term Emerging Corporate Bonds I dy USD  
Last NAV20/07/202690.7 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.7 USD 72 003.07266 530 378.82818 163 818.46------
17/07/202690.66 USD 72 278.07266 552 975.97818 407 154.68------

Number of results : 2
Number of pages : 1

   
  Incorporating