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LU1055198268   Pictet Short Term Emerging Corporate Bonds HP CHF  
Last NAV21/07/202688.12 CHF  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.12 CHF 20 567.94981 812 483.48817 163 191.54------
20/07/202688.14 CHF 20 567.94981 812 794.15818 163 818.46------

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