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LU0736302158   Pictet EUR Short Term High Yield HI USD  
Last NAV24/04/2024213.23 USD  +0.02  % 
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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
   
24/04/2024213.23 USD 68 264.996814 555 953.431 220 868 958.2759.6068-----
23/04/2024213.19 USD 68 264.996814 553 459.841 220 799 424.0159.5605-----

Number of results : 2
Number of pages : 1

   
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