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LU1055198425   Pictet Short Term Emerging Corporate Bonds HR CHF  
Last NAV23/04/202481.42 CHF  +0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202481.42 CHF 32526 461.74635 219 950.77------
22/04/202481.4 CHF 32526 455.9633 492 196.04------

Number of results : 2
Number of pages : 1

   
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