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LU1417284582   Pictet EUR High Yield I dm Dis  
Last NAV17/09/2024202.43 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR202.43208.5029202.43
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV202.22 EUR
16/09/2024
Variation %+0.10%
Number of shares/units outstanding5 885.20
Total net assets1 191 314.24 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