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LU0215400564   Pictet EUR High Yield Z  
Last NAV19/05/2025281.1 EUR  +0.01  % 
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025281.1 EUR 10 693.03223 005 847.75402 706 552.04------
16/05/2025281.07 EUR 10 597.03222 978 519.99402 837 761.25------

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