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LU0133806785   Pictet EUR High Yield I  
Last NAV18/04/2024300.36 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
   
18/04/2024300.36 EUR 101 736.112130 557 641.83311 825 112.91179.1642-----
17/04/2024300.15 EUR 101 634.677330 506 123.95312 780 580.88178.9975-----

Number of results : 2
Number of pages : 1

   
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