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LU1417284582   Pictet EUR High Yield I dm Dis  
Last NAV18/04/2024196.88 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024196.88 EUR 5 241.77881 032 017.36311 825 112.91------
17/04/2024196.75 EUR 5 241.77881 031 305.71312 780 580.88------

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