Advanced Search

LU0726358418   Pictet EUR Short Term High Yield HI CHF  
Last NAV25/04/2024153.74 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.74 CHF 153 596.70123 614 191.081 219 712 670.6555.8747-----
24/04/2024153.95 CHF 153 366.70123 611 567.381 220 868 958.2756.0655-----

Number of results : 2
Number of pages : 1

   
  Incorporating