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LU2552453255   Pictet Global High Yield R dm USD Dis  
Last NAV04/06/2026146.49 USD  -0.03  % 
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
   
04/06/2026146.49 USD 11 196.5241 640 215.45250 676 728.18------
03/06/2026146.53 USD 11 188.8441 639 456.06250 741 996.55------

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