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LU0726358095   Pictet EUR Short Term High Yield R dm  
Last NAV25/07/202482.44 EUR  -0.05  % 
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202482.44 EUR 1 881 007.1298155 071 046.871 288 010 452.88------
24/07/202482.48 EUR 1 880 796.8054155 118 883.81 287 510 493.65------

Number of results : 2
Number of pages : 1

   
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