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LU0133807593   Pictet EUR High Yield P dy  
Last NAV24/04/202480.96 EUR  -0.45  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202480.96 EUR 39 738.78013 217 430.01320 530 002.53------
23/04/202481.33 EUR 39 738.78013 232 036.26318 358 993.96------

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