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LU1865324575   Pictet EUR Corporate Bonds HI JPY Cap  
Last NAV04/06/202630 426 JPY  +0.06  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630 426 JPY 40 091.7561 219 830 688.72739 848 317.37------
03/06/202630 408 JPY 40 091.7561 219 125 486.72739 660 123.65------

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