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LU0736302158
Pictet EUR Short Term High Yield HI USD
Last NAV
24/04/2024
213.23 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
213.23 USD
68 264.9968
14 555 953.43
1 220 868 958.27
59.6068
-
-
-
-
-
23/04/2024
213.19 USD
68 264.9968
14 553 459.84
1 220 799 424.01
59.5605
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating