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LU0969522449   Pictet EUR High Yield HZ CHF  
Last NAV19/05/2025427.93 CHF  -0.00  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025427.93 CHF 391 089.5634167 359 748.51402 706 552.04138.2378-----
16/05/2025427.95 CHF 391 089.5634167 368 059.31402 837 761.25138.298-----

Number of results : 2
Number of pages : 1

   
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