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LU2291285588   Pictet Short Term Emerging Corporate Bonds HI dy JPY Dis  
Last NAV17/07/20266 830 JPY  0.00  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266 830 JPY 50341 517.92818 407 154.68------
16/07/20266 830 JPY 50341 488.92820 906 909.5------

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