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LU1055198268   Pictet Short Term Emerging Corporate Bonds HP CHF  
Last NAV24/04/202485 CHF  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485 CHF 26 617.242 262 379.45634 534 572.29------
23/04/202485.02 CHF 26 617.242 263 102.8635 219 950.77------

Number of results : 2
Number of pages : 1

   
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