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LU0174593094   Pictet EUR High Yield HI CHF  
Last NAV23/04/2024380.11 CHF  +0.21  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024380.11 CHF 32 305.239312 279 435.39318 358 993.96------
22/04/2024379.33 CHF 32 305.239312 254 446.84314 486 902.12------

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Number of pages : 1

   
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