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LU1417284582   Pictet EUR High Yield I dm Dis  
Last NAV16/05/2025205.63 EUR  +0.07  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025205.63 EUR 6 554.43551 347 791.37402 837 761.25------
15/05/2025205.48 EUR 6 554.43551 346 830.21403 020 013.57------

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