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LU0736302075   Pictet EUR Short Term High Yield HR CHF  
Last NAV18/09/2024140.79 CHF  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024140.79 CHF 702.354998 8841 317 366 138.8343.4034-----
17/09/2024140.78 CHF 702.354998 879.451 317 160 266.5443.3446-----

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