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LU1055196304   Pictet Short Term Emerging Corporate Bonds P dy USD  
Last NAV15/04/202486.22 USD  -0.08  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202486.22 USD 131 056.807811 299 914.36634 352 708.79------
12/04/202486.29 USD 130 769.303811 284 362.66634 561 160.63------

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Number of pages : 1

   
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