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LU0472950095   Pictet Global High Yield HR CHF Cap  
Last NAV05/06/2026134.68 CHF  -0.12  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026134.68 CHF 3 330.5541448 550.16250 643 439.7------
04/06/2026134.84 CHF 3 330.5541449 107.1250 676 728.18------

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