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LU0448624170   Pictet Global High Yield HI CHF Cap  
Last NAV04/06/2026165.53 CHF  -0.05  % 
Previous prices
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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
   
04/06/2026165.53 CHF 75 019.840412 418 112.34250 676 728.18------
03/06/2026165.61 CHF 75 019.840412 424 241.55250 741 996.55------

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