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LU1055196056   Pictet Short Term Emerging Corporate Bonds I dy USD  
Last NAV12/05/202588.98 USD  -0.04  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202588.98 USD 65 562.60575 833 828.19627 809 626.14------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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