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LU0592897721   Pictet Global High Yield HR dm EUR Dis  
Last NAV19/09/202454.98 EUR  +0.31  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202454.98 EUR 444 778.931624 452 919.33330 390 565.37------
18/09/202454.81 EUR 444 775.331224 380 047.93329 068 212.3------

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