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LU1055198938   Pictet Short Term Emerging Corporate Bonds HP EUR  
Last NAV12/05/202578.3 EUR  -0.08  % 
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202578.3 EUR 107 408.87098 410 582.56627 809 626.1422.1428-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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