Advanced Search

LU0174593094   Pictet EUR High Yield HI CHF  
Last NAV20/07/2026412.41 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026412.41 CHF 25 957.071910 704 950.98470 134 760.05------
17/07/2026412.53 CHF 25 957.071910 708 017.59470 287 759.83------

Number of results : 2
Number of pages : 1

   
  Incorporating