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LU0448623107
Pictet Global High Yield P USD Cap
Last NAV
24/04/2024
179.96 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
179.96 USD
37 508.3056
6 750 076.25
210 197 969.85
66.7789
-
-
-
-
-
23/04/2024
180.03 USD
37 508.3056
6 752 506.09
210 390 568.12
66.9073
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating