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LU1055199407   Pictet Short Term Emerging Corporate Bonds HZ EUR Cap  
Last NAV04/06/202693.39 EUR  +0.04  % 
Previous prices
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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
   
04/06/202693.39 EUR 302 085.166828 210 575.78789 332 199.43------
03/06/202693.35 EUR 302 085.166828 200 672.17788 564 322.66------

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