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LU0844697770   Pictet Emerging Corporate Bonds HI CHF  
Last NAV18/09/2024101.86 CHF  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF101.86104.9158101.86
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV101.95 CHF
17/09/2024
Variation %-0.09%
Number of shares/units outstanding767 320.05
Total net assets78 158 468.37 CHF
ADDI-
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Real estate rate-
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating