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LU0763380275   Pictet EUR High Yield HI USD  
Last NAV16/06/2026563.34 USD  -0.32  % 
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Results from 15/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026563.34 USD 25 273.266314 237 361465 946 455.34230.4585-----
15/06/2026565.17 USD 25 273.266314 283 571.15455 636 261.11230.1347-----

Number of results : 2
Number of pages : 1

   
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