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LU0650147696   Pictet EUR High Yield HR USD  
Last NAV03/06/2026457.28 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026457.28 USD 2 737.88681 251 972.04452 813 316.76------
02/06/2026457.48 USD 2 729.78681 248 830.3453 540 891.91------

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