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LU1391855282   Pictet Short Term Emerging Corporate Bonds HI dy EUR  
Last NAV04/06/202658.25 EUR  +0.02  % 
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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
   
04/06/202658.25 EUR 654 333.509338 117 958.2789 332 199.4319.0494-----
03/06/202658.24 EUR 654 396.509338 108 958.56788 564 322.6619.0215-----

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