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LU3130033619   Pictet Global High Yield B USD Acc  
Last NAV04/06/2026201.65 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026201.65 USD 5010 082.57250 676 728.18------
03/06/2026201.7 USD 5010 084.82250 741 996.55------

Number of results : 2
Number of pages : 1

   
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