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LU0953040952   Pictet Global High Yield I dy USD Dis  
Last NAV20/07/2026120.91 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.91 USD 7 129.6665862 040.5249 178 424.29------
17/07/2026120.89 USD 7 129.6665861 904.07249 186 041.53------

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