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LU1055198003   Pictet Short Term Emerging Corporate Bonds HI CHF  
Last NAV04/06/202694.31 CHF  +0.02  % 
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
   
04/06/202694.31 CHF 209 591.39519 766 196.26789 332 199.43------
03/06/202694.29 CHF 209 591.39519 762 396.7788 564 322.66------

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