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LU0650147696
Pictet EUR High Yield HR USD
Last NAV
22/04/2024
393.67 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
393.67 USD
14.19
5 586.12
314 486 902.12
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19/04/2024
391.21 USD
14.19
5 551.26
312 444 154.6
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Number of results : 2
Number of pages : 1
Incorporating