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LU0895836913   Pictet Global High Yield I dm GBP Dis  
Last NAV24/04/202481.73 GBP  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202481.73 GBP 1008 173210 197 969.85------
23/04/202481.75 GBP 1008 175210 390 568.12------

Number of results : 2
Number of pages : 1

   
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