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LU0448623107   Pictet Global High Yield P USD Cap  
Last NAV24/04/2024179.96 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024179.96 USD 37 508.30566 750 076.25210 197 969.8566.7789-----
23/04/2024180.03 USD 37 508.30566 752 506.09210 390 568.1266.9073-----

Number of results : 2
Number of pages : 1

   
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