Advanced Search

LU0726358095   Pictet EUR Short Term High Yield R dm  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202582.71 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202582.71 EUR 1 923 548.0123159 091 070.551 359 884 013.88------

Number of results : 2
Number of pages : 1

   
  Incorporating