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LU1063457912   Pictet Short Term Emerging Corporate Bonds HZ GBP Cap  
Last NAV20/07/202687.39 GBP  +0.05  % 
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
   
20/07/202687.39 GBP 2 259.1996197 428.3818 163 818.46------
17/07/202687.35 GBP 2 259.1996197 347.71818 407 154.68------

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