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LU1055198003   Pictet Short Term Emerging Corporate Bonds HI CHF  
Last NAV12/05/202592.22 CHF  -0.10  % 
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202592.22 CHF 147 214.812513 576 739.14627 809 626.14------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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