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LU1055197021   Pictet Short Term Emerging Corporate Bonds Z USD  
Last NAV04/06/2026159.73 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.73 USD 71 035.86611 346 581.47789 332 199.43------
03/06/2026159.65 USD 71 035.86611 341 087.71788 564 322.66------

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