Advanced Search

LU1147738592   Pictet EUR High Yield HR dm USD Dis  
Last NAV03/06/2026286.98 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026286.98 USD 139.61540 067.04452 813 316.76------
02/06/2026287.11 USD 139.61540 085.08453 540 891.91------

Number of results : 2
Number of pages : 1

   
  Incorporating