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LU0133807593
Pictet EUR High Yield P dy
Last NAV
24/04/2024
80.96 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
80.96 EUR
39 738.7801
3 217 430.01
320 530 002.53
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23/04/2024
81.33 EUR
39 738.7801
3 232 036.26
318 358 993.96
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Number of results : 2
Number of pages : 1
Incorporating