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LU0472950095   Pictet Global High Yield HR CHF Cap  
Last NAV25/04/2024123.13 CHF  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.13 CHF 794.512797 826.29209 775 217.1------
24/04/2024123.52 CHF 794.512798 137.88210 197 969.85------

Number of results : 2
Number of pages : 1

   
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