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LU1077582671   Pictet Short Term Emerging Corporate Bonds HR dm EUR  
Last NAV04/06/202652.03 EUR  +0.02  % 
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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
   
04/06/202652.03 EUR 643 951.545633 507 570.01789 332 199.43------
03/06/202652.02 EUR 643 951.545633 497 259.24788 564 322.66------

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