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LU1055196213   Pictet Short Term Emerging Corporate Bonds P USD  
Last NAV12/05/2025129.49 USD  -0.05  % 
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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
   
12/05/2025129.49 USD 295 047.953738 204 649.17627 809 626.1426.8792-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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