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LU0953041257   Pictet EUR High Yield I dy  
Last NAV18/04/2024196.12 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024196.12 EUR 54 479.198310 684 428.03311 825 112.91------
17/04/2024195.98 EUR 54 479.198310 677 060.18312 780 580.88------

Number of results : 2
Number of pages : 1

   
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