Advanced Search

LU0953041687   Pictet EUR Short Term High Yield I dy  
Last NAV17/04/202491.7 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202491.7 EUR 235 278.092221 573 995.311 224 570 089.52------
16/04/202491.95 EUR 235 278.092221 634 714.081 229 326 328.52------

Number of results : 2
Number of pages : 1

   
  Incorporating