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LU1077582671   Pictet Short Term Emerging Corporate Bonds HR dm EUR  
Last NAV20/07/202651.88 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.88 EUR 630 392.930132 707 239.17818 163 818.46------
17/07/202651.88 EUR 630 497.505132 707 354.75818 407 154.68------

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