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LU1055198425   Pictet Short Term Emerging Corporate Bonds HR CHF  
Last NAV05/06/202683.9 CHF  -0.10  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202683.9 CHF 1 815.0064152 270.41788 572 513.56------
04/06/202683.98 CHF 1 815.0064152 422.48789 335 388.77------

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