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LU0650147696   Pictet EUR High Yield HR USD  
Last NAV22/04/2024393.67 USD  +0.63  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024393.67 USD 14.195 586.12314 486 902.12------
19/04/2024391.21 USD 14.195 551.26312 444 154.6------

Number of results : 2
Number of pages : 1

   
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