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LU1077582671   Pictet Short Term Emerging Corporate Bonds HR dm EUR  
Last NAV18/04/202451.46 EUR  +0.02  % 
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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
   
18/04/202451.46 EUR 557 226.613628 674 882.54634 368 589.5------
17/04/202451.45 EUR 558 116.412628 716 225.64633 526 294.41------

Number of results : 2
Number of pages : 1

   
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