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LU0448624253   Pictet Global High Yield HP CHF Cap  
Last NAV17/07/2026152.81 CHF  -0.07  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026152.81 CHF 52 828.12018 072 803.29249 186 041.53------
16/07/2026152.92 CHF 52 828.12018 078 377.85249 474 610.95------

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