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LU0861835444   Pictet EUR High Yield HP USD  
Last NAV03/06/2026483.94 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026483.94 USD 2 323.54891 124 450.53452 813 316.76------
02/06/2026484.15 USD 2 323.54891 124 941.27453 540 891.91------

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