Advanced Search

LU1391855019   Pictet EUR Short Term High Yield P dm  
Last NAV23/04/202499.78 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202499.78 EUR 12 212.01351 218 466.581 220 799 424.01------
22/04/202499.95 EUR 12 212.01351 220 553.741 221 331 657.82------

Number of results : 2
Number of pages : 1

   
  Incorporating