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LU0953041257   Pictet EUR High Yield I dy  
Last NAV19/05/2025206.26 EUR  +0.00  % 
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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
   
19/05/2025206.26 EUR 56 546.475511 663 077.21402 706 552.04------
16/05/2025206.25 EUR 56 546.475511 662 430.52402 837 761.25------

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Number of pages : 1

   
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