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LU1055198698   Pictet Short Term Emerging Corporate Bonds HZ CHF Cap  
Last NAV04/06/202699.6 CHF  +0.02  % 
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
   
04/06/202699.6 CHF 27 234.20022 712 577.82789 332 199.43------
03/06/202699.58 CHF 27 234.20022 712 005.65788 564 322.66------

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