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LU0736302315   Pictet EUR Short Term High Yield HR USD  
Last NAV23/04/2024192.35 USD  +0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024192.35 USD 12 638.93682 431 058.281 220 799 424.0146.8601-----
22/04/2024192.2 USD 12 638.93682 429 220.871 221 331 657.8246.7379-----

Number of results : 2
Number of pages : 1

   
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