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LU0726357790   Pictet EUR Short Term High Yield P dy  
Last NAV22/04/202484.8 EUR  +0.12  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202484.8 EUR 115 295.86139 777 337.981 221 331 657.82------
19/04/202484.7 EUR 115 627.8749 794 111.331 219 008 956.44------

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