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LU0174610443   Pictet EUR High Yield HP CHF  
Last NAV16/05/2025355.13 CHF  +0.06  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025355.13 CHF 37 319.073513 253 137.43402 837 761.25226.0148-----
15/05/2025354.91 CHF 37 318.808313 244 731.35403 020 013.57225.7278-----

Number of results : 2
Number of pages : 1

   
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