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LU0650147696   Pictet EUR High Yield HR USD  
Last NAV19/05/2025430.89 USD  +0.02  % 
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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
   
19/05/2025430.89 USD 394.044169 790.37402 706 552.04------
16/05/2025430.82 USD 409.666176 493.03402 837 761.25------

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Number of pages : 1

   
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