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LU0448624253   Pictet Global High Yield HP CHF Cap  
Last NAV24/04/2024139.45 CHF  -0.06  % 
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
   
24/04/2024139.45 CHF 20 815.72242 902 773.32210 197 969.85------
23/04/2024139.53 CHF 20 815.72242 904 332.55210 390 568.12------

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Number of pages : 1

   
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