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LU1147738592   Pictet EUR High Yield HR dm USD Dis  
Last NAV19/09/2024280.53 USD  +0.25  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024280.53 USD 306.20185 899.6356 086 747.89------
18/09/2024279.82 USD 294.64782 448.26354 995 959.1------

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