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LU0953041257
Pictet EUR High Yield I dy
Last NAV
18/04/2024
196.12 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
196.12 EUR
54 479.1983
10 684 428.03
311 825 112.91
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17/04/2024
195.98 EUR
54 479.1983
10 677 060.18
312 780 580.88
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Number of results : 2
Number of pages : 1
Incorporating