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LU2915455484   Pictet Global High Yield HR dm JPY dis  
Last NAV08/06/20268 178 JPY  -0.04  % 
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20268 178 JPY 5 346.543 721 118.7249 169 019.18------
05/06/20268 181 JPY 5 337.94443 671 210.83250 643 439.7------

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