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LU2044298631   Pictet Short Term Emerging Corporate Bonds HJ EUR Cap  
Last NAV21/07/202680.18 EUR  -0.01  % 
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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
   
21/07/202680.18 EUR 645 139.946851 730 193.6817 163 191.54------
20/07/202680.19 EUR 645 139.946851 734 558.04818 163 818.46------

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