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LU0174610443   Pictet EUR High Yield HP CHF  
Last NAV17/04/2024335.23 CHF  +0.10  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024335.23 CHF 42 818.187214 354 144.85312 780 580.88197.0409-----
16/04/2024334.89 CHF 42 818.187214 339 464.18312 376 616.11196.6871-----

Number of results : 2
Number of pages : 1

   
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