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LU0726358095   Pictet EUR Short Term High Yield R dm  
Last NAV13/02/202583.25 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00EUR83.2585.747583.25
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV83.17 EUR
12/02/2025
Variation %+0.10%
Number of shares/units outstanding1 963 078.04
Total net assets163 426 143.05 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating