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LU0448623362   Pictet Global High Yield R USD Cap  
Last NAV09/12/2024182.4 USD  +0.07  % 
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Results from 06/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2024182.4 USD 93 532.322617 060 202.28351 942 253.0168.9862-----
06/12/2024182.28 USD 93 497.298517 043 054.81351 770 115.4668.7133-----

Number of results : 2
Number of pages : 1

   
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