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LU0763380275
Pictet EUR High Yield HI USD
Last NAV
16/06/2026
563.34 USD
-0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/06/2026 to 18/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2026
563.34 USD
25 273.2663
14 237 361
465 946 455.34
230.4585
-
-
-
-
-
15/06/2026
565.17 USD
25 273.2663
14 283 571.15
455 636 261.11
230.1347
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating