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LU1808342494   Pictet Global High Yield Z dm USD Dis  
Last NAV04/06/2026161.47 USD  -0.02  % 
Previous prices
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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
   
04/06/2026161.47 USD 19 620.50553 168 143.39250 676 728.18------
03/06/2026161.5 USD 19 620.50553 168 779.78250 741 996.55------

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