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LU2044298631   Pictet Short Term Emerging Corporate Bonds HJ EUR Cap  
Last NAV20/07/202680.19 EUR  +0.02  % 
Previous prices
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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
   
20/07/202680.19 EUR 645 139.946851 734 558.04818 163 818.46------
17/07/202680.17 EUR 645 139.946851 721 354.06818 407 154.68------

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