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LU0622219680   Pictet Global High Yield HI ILS Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV18/04/2024609.22 ILS  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
18/04/2024609.22 ILS 10060 922.41208 798 256.16------

Number of results : 2
Number of pages : 1

   
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