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LU0448623875   Pictet Global High Yield HP EUR Cap  
Last NAV26/07/2024103.36 EUR  +0.10  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024103.36 EUR 35 318.68493 650 573.72229 690 762.0547.5301-----
25/07/2024103.26 EUR 35 318.68493 647 061.39230 769 777.2447.4304-----

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