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LU2166022348   Pictet Short Term Emerging Corporate Bonds HI DS GBP Dis  
Last NAV12/05/202556.45 GBP  -0.04  % 
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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
   
12/05/202556.45 GBP 174 052.54219 824 473.83627 809 626.14------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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