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LU1417285472   Pictet EUR Short Term High Yield I dm Dis  
Last NAV25/04/202491.42 EUR  -0.12  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.42 EUR 59 613.05775 449 639.691 219 712 670.65------
24/04/202491.53 EUR 59 613.05775 456 237.341 220 868 958.27------

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