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LU1055198938   Pictet Short Term Emerging Corporate Bonds HP EUR  
Last NAV24/04/202474.57 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.57 EUR 119 848.38648 936 831.86634 534 572.2916.9265-----
23/04/202474.58 EUR 119 848.38648 938 662.69635 219 950.7716.9368-----

Number of results : 2
Number of pages : 1

   
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