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LU1055196726   Pictet Short Term Emerging Corporate Bonds R USD  
Last NAV25/04/2024115.74 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.74 USD 75 419.61748 728 978.68634 553 028.9620.3256-----
24/04/2024115.89 USD 75 347.27778 731 653.07634 534 572.2920.4718-----

Number of results : 2
Number of pages : 1

   
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