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LU0448623875   Pictet Global High Yield HP EUR Cap  
Last NAV24/04/2024100.32 EUR  -0.04  % 
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
   
24/04/2024100.32 EUR 35 384.49323 549 735.81210 197 969.8543.6298-----
23/04/2024100.36 EUR 35 384.49323 551 244.53210 390 568.1243.7015-----

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