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LU0726357873   Pictet EUR Short Term High Yield R  
Last NAV24/04/2024125.37 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.37 EUR 3 138 699.1871393 489 327.61 220 868 958.2734.8867-----
23/04/2024125.36 EUR 3 138 554.6857393 438 491.981 220 799 424.0134.8616-----

Number of results : 2
Number of pages : 1

   
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