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LU0448623792
Pictet Global High Yield HI EUR Cap
Last NAV
17/04/2024
107.37 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
107.37 EUR
196 901.1801
21 141 347.19
208 830 418.16
47.2486
-
-
-
-
-
16/04/2024
107.32 EUR
196 772.7924
21 116 915.19
208 647 185.06
47.1714
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating