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LU1574073844   Pictet Short Term Emerging Corporate Bonds HJ ds EUR Dis  
Last NAV04/06/202659.97 EUR  +0.03  % 
Previous prices
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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
   
04/06/202659.97 EUR 2 750.6601164 960.24789 332 199.4321.9485-----
03/06/202659.95 EUR 2 750.6601164 904.36788 564 322.6621.9195-----

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