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LU1574073844   Pictet Short Term Emerging Corporate Bonds HJ ds EUR Dis  
Last NAV25/04/202458.78 EUR  -0.12  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202458.78 EUR 868.507951 048.16634 553 028.9613.1119-----
24/04/202458.85 EUR 868.507951 116.01634 534 572.2913.1844-----

Number of results : 2
Number of pages : 1

   
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