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LU0592898299   Pictet EUR High Yield R dm  
Last NAV23/04/2024147.14 EUR  -0.17  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024147.14 EUR 254 013.008637 374 986.68318 358 993.96------
22/04/2024147.39 EUR 253 237.880237 325 663.43314 486 902.12------

Number of results : 2
Number of pages : 1

   
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