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LU0736302075   Pictet EUR Short Term High Yield HR CHF  
Last NAV17/09/2024140.78 CHF  +0.07  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024140.78 CHF 702.354998 879.451 317 160 266.5443.3446-----
16/09/2024140.68 CHF 702.354998 806.351 315 865 626.6343.2449-----

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