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LU0215400564   Pictet EUR High Yield Z  
Last NAV23/04/2024256.9 EUR  +0.22  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024256.9 EUR 10025 690.18318 358 993.96------
22/04/2024256.34 EUR 10025 634.28314 486 902.12------

Number of results : 2
Number of pages : 1

   
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