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LU1055198938   Pictet Short Term Emerging Corporate Bonds HP EUR  
Last NAV20/07/202681.52 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.52 EUR 176 211.3214 364 578.86818 163 818.4627.1966-----
17/07/202681.5 EUR 176 469.05214 382 829.64818 407 154.6827.1769-----

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