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LU1055196726   Pictet Short Term Emerging Corporate Bonds R USD  
Last NAV05/06/2026131.03 USD  -0.09  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026131.03 USD 76 678.413610 047 159.88788 572 513.5635.6818-----
04/06/2026131.15 USD 76 678.413610 056 259.03789 332 199.4335.8126-----

Number of results : 2
Number of pages : 1

   
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