Advanced Search

LU0763380275   Pictet EUR High Yield HI USD  
Last NAV17/04/2024468.59 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024468.59 USD 3 895.96681 825 594.2312 780 580.88158.5823-----
16/04/2024468.05 USD 3 895.96681 823 490.99312 376 616.11158.0805-----

Number of results : 2
Number of pages : 1

   
  Incorporating