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LU0448624170   Pictet Global High Yield HI CHF Cap  
Last NAV15/04/2024150.05 CHF  -0.25  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024150.05 CHF 109 738.387716 466 267.17209 444 979.37------
12/04/2024150.42 CHF 109 738.387716 506 650.48209 991 524.7------

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