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LU1063457912   Pictet Short Term Emerging Corporate Bonds HZ GBP Cap  
Last NAV16/05/202475.33 GBP  +0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202475.33 GBP 1.201990.55651 313 522.09------
15/05/202475.26 GBP 1.201990.46645 078 132.04------

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