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LU0448623016   Pictet Global High Yield I USD Cap  
Last NAV22/04/2024193.11 USD  +0.25  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024193.11 USD 115 119.942522 231 166.08209 293 028.1472.806-----
19/04/2024192.63 USD 115 113.019522 173 873.58208 938 456.0372.5543-----

Number of results : 2
Number of pages : 1

   
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