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LU0861835444   Pictet EUR High Yield HP USD  
Last NAV19/05/2025453.61 USD  +0.02  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025453.61 USD 2 323.54891 053 977.55402 706 552.04------
16/05/2025453.51 USD 2 323.54891 053 762.11402 837 761.25------

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