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LU0726358095   Pictet EUR Short Term High Yield R dm  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/02/2025  to 17/02/2025)
Previous NAV14/02/202583.32 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2025 to 18/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2025Unavailable---------
14/02/202583.32 EUR 1 962 440.6274163 505 028.521 370 624 151.51------

Number of results : 2
Number of pages : 1

   
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