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LU0912111225   Pictet Global High Yield HI CAD Cap  
Last NAV04/06/2026221.45 CAD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026221.45 CAD 13229 231.87250 676 728.18------
03/06/2026221.51 CAD 13229 239.11250 741 996.55------

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