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LU1618181603   Pictet Global High Yield HZ CHF Cap  
Last NAV05/06/2026173.6 CHF  -0.12  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026173.6 CHF 11 873.5532 061 261.83250 643 439.7------
04/06/2026173.81 CHF 11 873.5532 063 775.16250 676 226.99------

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