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LU0969522449   Pictet EUR High Yield HZ CHF  
Last NAV17/04/2024398.51 CHF  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024398.51 CHF 332 071.8373132 335 008.94312 780 580.8898.0462-----
16/04/2024398.09 CHF 332 071.8373132 195 388.94312 376 616.1197.6126-----

Number of results : 2
Number of pages : 1

   
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