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LU2166022348   Pictet Short Term Emerging Corporate Bonds HI DS GBP Dis  
Last NAV20/07/202657.68 GBP  +0.03  % 
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
   
20/07/202657.68 GBP 29 626.01481 708 811.09818 163 818.46------
17/07/202657.66 GBP 29 626.01481 708 209.59818 407 154.68------

Number of results : 2
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