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LU0969522449   Pictet EUR High Yield HZ CHF  
Last NAV20/07/2026443.42 CHF  -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
   
20/07/2026443.42 CHF 450 857.9904199 919 075.15470 134 760.05164.7323-----
17/07/2026443.52 CHF 450 857.9904199 964 440.56470 287 759.83164.6761-----

Number of results : 2
Number of pages : 1

   
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