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LU0726357873   Pictet EUR Short Term High Yield R  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025131.8 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025131.8 EUR 3 652 492.6744481 390 832.751 361 588 867.741.2826-----

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Number of pages : 1

   
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