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LU0953040952   Pictet Global High Yield I dy USD Dis  
Last NAV24/04/2024111.66 USD  -0.04  % 
Previous prices
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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
   
24/04/2024111.66 USD 7 320.6665817 445.54210 197 969.85------
23/04/2024111.7 USD 7 320.6665817 734.39210 390 568.12------

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