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LU0726358178   Pictet EUR Short Term High Yield Z  
Last NAV17/09/2024154.86 EUR  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024154.86 EUR 389 199.140860 271 357.421 317 160 266.5465.2649-----
16/09/2024154.73 EUR 389 199.140860 220 362.541 315 865 626.6365.1499-----

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