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LU0448623107   Pictet Global High Yield P USD Cap  
Last NAV20/07/2026217.3 USD  +0.01  % 
Previous prices
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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
   
20/07/2026217.3 USD 31 675.53736 883 024.39249 178 424.29104.5236-----
17/07/2026217.27 USD 31 675.53736 882 072.07249 186 041.53104.7035-----

Number of results : 2
Number of pages : 1

   
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