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LU1055198698   Pictet Short Term Emerging Corporate Bonds HZ CHF Cap  
Last NAV21/07/202699.49 CHF  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.49 CHF 24 701.20022 457 442.7817 163 191.54------
20/07/202699.5 CHF 24 701.20022 457 782.24818 163 818.46------

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