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LU0133806785
Pictet EUR High Yield I
Last NAV
18/04/2024
300.36 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
300.36 EUR
101 736.1121
30 557 641.83
311 825 112.91
179.1642
-
-
-
-
-
17/04/2024
300.15 EUR
101 634.6773
30 506 123.95
312 780 580.88
178.9975
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating