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LU0726358095   Pictet EUR Short Term High Yield R dm  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV23/05/202482.45 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
23/05/202482.45 EUR 1 866 041.1512153 857 394.21 230 864 030.38------

Number of results : 2
Number of pages : 1

   
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