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LU0448623446   Pictet Global High Yield Z USD Cap  
Last NAV20/07/2026261.33 USD  +0.02  % 
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
   
20/07/2026261.33 USD 90 221.584523 577 553.55249 178 424.29------
17/07/2026261.28 USD 90 221.584523 573 116.01249 186 041.53------

Number of results : 2
Number of pages : 1

   
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