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LU0912111225   Pictet Global High Yield HI CAD Cap  
Last NAV24/04/2024189.06 CAD  -0.04  % 
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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
   
24/04/2024189.06 CAD 10018 906.05210 197 969.85------
23/04/2024189.13 CAD 10018 912.99210 390 568.12------

Number of results : 2
Number of pages : 1

   
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