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LU3130033882   Pictet Global High Yield HB dm JPY Dis  
Last NAV04/06/20268 272 JPY  -0.05  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268 272 JPY 50413 622.66250 676 728.18------
03/06/20268 276 JPY 50413 801.64250 741 996.55------

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