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LU0448623792   Pictet Global High Yield HI EUR Cap  
Last NAV21/07/2026125.26 EUR  -0.06  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026125.26 EUR 272 853.496134 178 913.86248 510 898.0470.1945-----
20/07/2026125.34 EUR 272 096.070934 103 668.83249 178 424.2970.2745-----

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