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LU0953040952   Pictet Global High Yield I dy USD Dis  
Last NAV05/06/2026120.26 USD  -0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026120.26 USD 7 129.6665857 399.29250 643 439.7------
04/06/2026120.39 USD 7 129.6665858 371.5250 676 226.99------

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