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LU2573010951   Pictet Short Term Emerging Corporate Bonds D USD Cap  
Last NAV12/05/2025137.39 USD  -0.04  % 
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025137.39 USD 10013 738.52627 809 626.14------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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