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LU2044298631   Pictet Short Term Emerging Corporate Bonds HJ EUR Cap  
Last NAV12/05/202576.32 EUR  -0.07  % 
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202576.32 EUR 705 143.910353 818 972.21627 809 626.14------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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