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LU1391855282   Pictet Short Term Emerging Corporate Bonds HI dy EUR  
Last NAV20/07/202658.32 EUR  +0.02  % 
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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
   
20/07/202658.32 EUR 921 805.812753 759 622.63818 163 818.4619.2111-----
17/07/202658.31 EUR 921 805.812753 746 920.06818 407 154.6819.1943-----

Number of results : 2
Number of pages : 1

   
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