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LU1055196304   Pictet Short Term Emerging Corporate Bonds P dy USD  
Last NAV04/06/202690.26 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.26 USD 73 057.04366 593 775.85789 332 199.43------
03/06/202690.21 USD 73 057.04366 590 804.63788 564 322.66------

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