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LU1055199407   Pictet Short Term Emerging Corporate Bonds HZ EUR Cap  
Last NAV30/05/202589.46 EUR  +0.42  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202589.46 EUR 291 375.852326 066 101.27634 044 377.78------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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