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LU1055198425   Pictet Short Term Emerging Corporate Bonds HR CHF  
Last NAV21/07/202683.71 CHF  -0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202683.71 CHF 1 525.0064127 660.21817 163 191.54------
20/07/202683.73 CHF 1 525.0064127 683.33818 163 818.46------

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