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LU2609568337   Pictet Short Term Emerging Corporate Bonds D dm USD Dis  
Last NAV20/07/2026129.08 USD  +0.04  % 
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
   
20/07/2026129.08 USD 10012 908.01818 163 818.46------
17/07/2026129.03 USD 10012 903.37818 407 154.68------

Number of results : 2
Number of pages : 1

   
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