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LU1147738592
Pictet EUR High Yield HR dm USD Dis
Last NAV
19/09/2024
280.53 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
280.53 USD
306.201
85 899.6
356 086 747.89
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18/09/2024
279.82 USD
294.647
82 448.26
354 995 959.1
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Number of results : 2
Number of pages : 1
Incorporating