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LU0215400564   Pictet EUR High Yield Z  
Last NAV27/09/2022212.81 EUR  -0.23  % 
Previous prices
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Results from 26/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022212.81 EUR 10021 280.51169 836 155.08------
26/09/2022213.3 EUR 10021 329.82170 402 804.06------

Number of results : 2
Number of pages : 1

   
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