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LU0133807163   Pictet EUR High Yield P  
Last NAV18/04/2024267.68 EUR  +0.07  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024267.68 EUR 88 037.328823 565 600.9311 825 112.91147.5852-----
17/04/2024267.5 EUR 88 050.653823 553 263.36312 780 580.88147.4406-----

Number of results : 2
Number of pages : 1

   
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