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LU1865324575   Pictet EUR Corporate Bonds HI JPY Cap  
Last NAV20/07/202630 313 JPY  -0.08  % 
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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
   
20/07/202630 313 JPY 40 091.7561 215 308 910.72733 998 335.74------
17/07/202630 338 JPY 40 091.7561 216 310 109.72734 978 498.76------

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