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LU1055199407   Pictet Short Term Emerging Corporate Bonds HZ EUR Cap  
Last NAV20/07/202693.57 EUR  +0.02  % 
Previous prices
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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
   
20/07/202693.57 EUR 303 627.202628 411 120.55818 163 818.46------
17/07/202693.55 EUR 303 627.202628 402 809.72818 407 154.68------

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