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LU1574073844   Pictet Short Term Emerging Corporate Bonds HJ ds EUR Dis  
Last NAV20/07/202660.06 EUR  +0.03  % 
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
   
20/07/202660.06 EUR 2 750.6601165 194.6818 163 818.4622.1326-----
17/07/202660.04 EUR 2 750.6601165 152.45818 407 154.6822.1142-----

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