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LU1055198268   Pictet Short Term Emerging Corporate Bonds HP CHF  
Last NAV20/07/202688.14 CHF  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.14 CHF 20 567.94981 812 794.15818 163 818.46------
17/07/202688.14 CHF 20 567.94981 812 818.04818 407 154.68------

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