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LU0448623107   Pictet Global High Yield P USD Cap  
Last NAV04/06/2026216.44 USD  -0.02  % 
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
   
04/06/2026216.44 USD 31 670.53736 854 737.41250 676 728.18105.0642-----
03/06/2026216.49 USD 31 670.53736 856 227.78250 741 996.55105.0121-----

Number of results : 2
Number of pages : 1

   
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