Advanced Search

LU0472949915   Pictet Global High Yield HR EUR Cap  
Last NAV20/07/2026110.38 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.38 EUR 140 906.74115 553 115.12249 178 424.2957.3303-----
17/07/2026110.38 EUR 140 906.74115 553 122.07249 186 041.5357.4242-----

Number of results : 2
Number of pages : 1

   
  Incorporating