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LU0448623362   Pictet Global High Yield R USD Cap  
Last NAV24/04/2024168.4 USD  -0.04  % 
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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
   
24/04/2024168.4 USD 75 797.893812 764 543.78210 197 969.8555.9371-----
23/04/2024168.46 USD 76 148.861312 828 335.24210 390 568.1256.0577-----

Number of results : 2
Number of pages : 1

   
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