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LU0448623362   Pictet Global High Yield R USD Cap  
Last NAV17/07/2026202.38 USD  -0.05  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026202.38 USD 218 320.773244 182 905.29249 186 041.5390.57-----
16/07/2026202.49 USD 218 371.846244 219 046.49249 474 610.9590.7132-----

Number of results : 2
Number of pages : 1

   
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