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LU2573010951   Pictet Short Term Emerging Corporate Bonds D USD Cap  
Last NAV05/06/2026147.07 USD  -0.09  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026147.07 USD 10014 707.39788 572 513.56------
04/06/2026147.2 USD 10014 720.36789 332 199.43------

Number of results : 2
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