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LU2861038557   Pictet Global High Yield B dm USD Dis  
Last NAV04/06/2026147.23 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.23 USD 153 588.25922 612 415.28250 676 728.18------
03/06/2026147.26 USD 153 588.25922 618 080.43250 741 996.55------

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