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LU2861038557   Pictet Global High Yield B dm USD Dis  
Last NAV20/07/2026146.42 USD  +0.01  % 
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
   
20/07/2026146.42 USD 143 585.88621 023 461.87249 178 424.29------
17/07/2026146.41 USD 143 163.92120 960 860.01249 186 041.53------

Number of results : 2
Number of pages : 1

   
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