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LU1055198938   Pictet Short Term Emerging Corporate Bonds HP EUR  
Last NAV04/06/202681.48 EUR  +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
   
04/06/202681.48 EUR 186 833.817815 223 765.98789 332 199.4327.0263-----
03/06/202681.46 EUR 186 857.109615 220 829.57788 564 322.6626.9885-----

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