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LU0953041687
Pictet EUR Short Term High Yield I dy
Last NAV
17/04/2024
91.7 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 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
17/04/2024
91.7 EUR
235 278.0922
21 573 995.31
1 224 570 089.52
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-
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16/04/2024
91.95 EUR
235 278.0922
21 634 714.08
1 229 326 328.52
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-
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Number of results : 2
Number of pages : 1
Incorporating