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LU2609568337   Pictet Short Term Emerging Corporate Bonds D dm USD Dis  
Last NAV04/06/2026129.24 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.24 USD 10012 923.8789 332 199.43------
03/06/2026129.18 USD 10012 917.8788 564 322.66------

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