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LU0448624170   Pictet Global High Yield HI CHF Cap  
Last NAV20/07/2026165.41 CHF  -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
   
20/07/2026165.41 CHF 75 188.840412 437 007.57249 178 424.29------
17/07/2026165.44 CHF 75 188.840412 439 083.62249 186 041.53------

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