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LU1391855282   Pictet Short Term Emerging Corporate Bonds HI dy EUR  
Last NAV23/04/202457.43 EUR  +0.03  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202457.43 EUR 108 954.3946 256 999.03635 219 950.7710.8082-----
22/04/202457.41 EUR 108 954.3946 254 658.38633 492 196.0410.7826-----

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