Advanced Search

LU0592897721   Pictet Global High Yield HR dm EUR Dis  
Last NAV03/06/202654.84 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202654.84 EUR 536 310.715729 409 719.99250 741 996.55------
02/06/202654.89 EUR 536 487.851729 446 612.86251 782 984.85------

Number of results : 2
Number of pages : 1

   
  Incorporating