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LU0969522449   Pictet EUR High Yield HZ CHF  
Last NAV04/06/2026442.69 CHF  -0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026442.69 CHF 421 117.9904186 425 687.83452 920 080.97162.2258-----
03/06/2026442.83 CHF 421 117.9904186 484 226.52452 813 316.76162.3249-----

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