Advanced Search

LU2166022348   Pictet Short Term Emerging Corporate Bonds HI DS GBP Dis  
Last NAV04/06/202657.5 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.5 GBP 29 794.8471 713 246.82789 332 199.43------
03/06/202657.47 GBP 29 794.8471 712 445.84788 564 322.66------

Number of results : 2
Number of pages : 1

   
  Incorporating