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LU0953041257   Pictet EUR High Yield I dy  
Last NAV16/07/2026207.91 EUR  -0.01  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026207.91 EUR 56 492.249811 745 116.56469 788 763.11------
15/07/2026207.94 EUR 56 492.249811 747 163.38470 320 534.3------

Number of results : 2
Number of pages : 1

   
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