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LU1808342494   Pictet Global High Yield Z dm USD Dis  
Last NAV20/07/2026161.4 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.4 USD 19 620.50553 166 843.02249 178 424.29------
17/07/2026161.37 USD 19 620.50553 166 247249 186 041.53------

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