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LU0476845366   Pictet Global High Yield P dm USD Dis  
Last NAV15/04/202482.56 USD  -0.22  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202482.56 USD 13110 815.28209 444 979.37------
12/04/202482.74 USD 13110 839.32209 991 524.7------

Number of results : 2
Number of pages : 1

   
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