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LU0448623792   Pictet Global High Yield HI EUR Cap  
Last NAV17/04/2024107.37 EUR  +0.05  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.37 EUR 196 901.180121 141 347.19208 830 418.1647.2486-----
16/04/2024107.32 EUR 196 772.792421 116 915.19208 647 185.0647.1714-----

Number of results : 2
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