Advanced Search

LU0763380275   Pictet EUR High Yield HI USD  
Last NAV15/06/2026565.17 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026565.17 USD 25 273.266314 283 571.15455 636 261.11230.1347-----
12/06/2026561.54 USD 25 273.266314 191 897.09452 201 798.84228.862-----

Number of results : 2
Number of pages : 1

   
  Incorporating