Advanced Search

LU0174610443   Pictet EUR High Yield HP CHF  
Last NAV03/06/2026362.64 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026362.64 CHF 37 234.194613 502 635.29452 813 316.76241.0653-----
02/06/2026362.85 CHF 37 198.670913 497 436.76453 540 891.91241.2229-----

Number of results : 2
Number of pages : 1

   
  Incorporating