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LU0448623016
Pictet Global High Yield I USD Cap
Last NAV
22/04/2024
193.11 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
193.11 USD
115 119.9425
22 231 166.08
209 293 028.14
72.806
-
-
-
-
-
19/04/2024
192.63 USD
115 113.0195
22 173 873.58
208 938 456.03
72.5543
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating