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LU0650147696   Pictet EUR High Yield HR USD  
Last NAV17/07/2026459.2 USD  -0.08  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026459.2 USD 3 023.45081 388 376.91470 287 759.83------
16/07/2026459.59 USD 3 023.11581 389 381.85469 788 763.11------

Number of results : 2
Number of pages : 1

   
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