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LU1574073844   Pictet Short Term Emerging Corporate Bonds HJ ds EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2023  to 06/06/2023)
Previous NAV05/06/202358.38 EUR  -0.34  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2023 to 06/06/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV58.38 EUR
05/06/2023
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  Incorporating