Advanced Search

LU1055196304   Pictet Short Term Emerging Corporate Bonds P dy USD  
Last NAV20/07/202690.48 USD  +0.03  % 
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
   
20/07/202690.48 USD 71 112.91186 433 941.12818 163 818.46------
17/07/202690.45 USD 71 112.91186 431 927.72818 407 154.68------

Number of results : 2
Number of pages : 1

   
  Incorporating