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LU1055196213   Pictet Short Term Emerging Corporate Bonds P USD  
Last NAV24/04/2024120.99 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.99 USD 319 842.558138 697 960.99634 534 572.2918.2256-----
23/04/2024121.01 USD 316 884.058838 345 248.64635 219 950.7718.2421-----

Number of results : 2
Number of pages : 1

   
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