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LU3052021691   Pictet Short Term Emerging Corporate Bonds HZ SGD Acc  
Last NAV20/07/2026139.8 SGD  +0.02  % 
Previous prices
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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
   
20/07/2026139.8 SGD 93.023613 004.8818 163 818.46------
17/07/2026139.77 SGD 93.023613 002.22818 407 154.68------

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