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LU1055198425   Pictet Short Term Emerging Corporate Bonds HR CHF  
Last NAV04/06/202683.98 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
   
04/06/202683.98 CHF 1 815.0064152 422.48789 332 199.43------
03/06/202683.96 CHF 1 815.0064152 396.92788 564 322.66------

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