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LU1055197021   Pictet Short Term Emerging Corporate Bonds Z USD  
Last NAV23/04/2024136.52 USD  +0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.52 USD 54 280.27327 410 567.58635 219 950.77------
22/04/2024136.46 USD 54 280.27327 407 103.24633 492 196.04------

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