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LU0472950095   Pictet Global High Yield HR CHF Cap  
Last NAV20/07/2026134.67 CHF  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.67 CHF 3 279.6618441 671.59249 178 424.29------
17/07/2026134.7 CHF 3 279.6618441 761.66249 186 041.53------

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