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LU0448623016   Pictet Global High Yield I USD Cap  
Last NAV20/07/2026235.12 USD  +0.01  % 
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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
   
20/07/2026235.12 USD 100 389.216423 603 916.11249 178 424.29115.589-----
17/07/2026235.09 USD 100 389.216423 600 180.72249 186 041.53115.7789-----

Number of results : 2
Number of pages : 1

   
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