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LU0448623016   Pictet Global High Yield I USD Cap  
Last NAV04/06/2026234.12 USD  -0.02  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026234.12 USD 98 744.542723 118 398.12250 676 728.18116.1022-----
03/06/2026234.17 USD 98 744.542723 123 271.18250 741 996.55116.0442-----

Number of results : 2
Number of pages : 1

   
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