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LU1055199159   Pictet Short Term Emerging Corporate Bonds HR EUR  
Last NAV18/04/202471.27 EUR  +0.01  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202471.27 EUR 611 399.158843 575 762.09634 368 589.58.415-----
17/04/202471.26 EUR 609 727.911143 449 926.23633 526 294.418.4006-----

Number of results : 2
Number of pages : 1

   
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