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LU0215400564   Pictet EUR High Yield Z  
Last NAV16/07/2026299.5 EUR  -0.02  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026299.5 EUR 2 273.657680 971.17469 788 763.11------
15/07/2026299.55 EUR 2 273.657681 076.32470 320 534.3------

Number of results : 2
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