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LU1055198771   Pictet Short Term Emerging Corporate Bonds HI EUR  
Last NAV17/07/202686.68 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.68 EUR 2 273 960.6221197 102 100.86818 407 154.6828.0519-----
16/07/202686.67 EUR 2 273 654.1856197 052 100.56820 906 909.528.0348-----

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