Advanced Search

LU1417284582   Pictet EUR High Yield I dm Dis  
Last NAV03/06/2026206.38 EUR  -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
   
03/06/2026206.38 EUR 8 067.57151 665 016.48452 813 316.76------
02/06/2026206.48 EUR 8 067.57151 665 803.58453 540 891.91------

Number of results : 2
Number of pages : 1

   
  Incorporating