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LU0133807916   Pictet EUR High Yield R  
Last NAV18/04/2024241.48 EUR  +0.07  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024241.48 EUR 163 174.716639 404 114.1311 825 112.91123.21-----
17/04/2024241.32 EUR 167 447.797940 409 250.38312 780 580.88123.0821-----

Number of results : 2
Number of pages : 1

   
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