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LU1417284582   Pictet EUR High Yield I dm Dis  
Last NAV20/07/2026206.34 EUR  -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
   
20/07/2026206.34 EUR 7 687.99431 586 346.08470 134 760.05------
17/07/2026206.36 EUR 7 687.99431 586 461.55470 287 759.83------

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