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LU0448623446   Pictet Global High Yield Z USD Cap  
Last NAV04/06/2026260.1 USD  -0.02  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026260.1 USD 90 366.584523 504 163.23250 676 728.18------
03/06/2026260.15 USD 90 366.584523 508 884.54250 741 996.55------

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