Advanced Search

LU0736302232   Pictet EUR Short Term High Yield HP USD  
Last NAV19/09/2024209.13 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024209.13 USD 19 960.73364 174 466.491 318 710 957.4261.3308-----
18/09/2024208.78 USD 19 960.73364 167 499.091 317 366 138.8360.9905-----

Number of results : 2
Number of pages : 1

   
  Incorporating