Pictet-EUR High Yield Z
Fund
ISIN LU0215400564 / Valor 2096603
NAV (2024-12-30)
EUR 275.02+0.05%
Pictet-EUR High Yield Z
UMushroom community rating:
The Pictet-EUR High Yield Z, designated by its ISIN LU0215400564, recorded a Net Asset Value (NAV) of 275.02 EUR on 2024-12-30. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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