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LU0592898299   Pictet EUR High Yield R dm  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2024  to 11/11/2024)
Previous NAV08/11/2024150.81 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2024 to 12/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2024Unavailable---------
08/11/2024150.81 EUR 268 021.887840 419 574.16409 695 256.22------

Number of results : 2
Number of pages : 1

   
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