Advanced Search

LU0448623446   Pictet Global High Yield Z USD Cap  
Last NAV24/04/2024213.51 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024213.51 USD 357 733.482676 378 456.72210 197 969.85------
23/04/2024213.58 USD 357 733.482676 404 687.41210 390 568.12------

Number of results : 2
Number of pages : 1

   
  Incorporating