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LU0448623792   Pictet Global High Yield HI EUR Cap  
Last NAV20/07/2026125.34 EUR  +0.01  % 
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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
   
20/07/2026125.34 EUR 272 096.070934 103 668.83249 178 424.2970.2745-----
17/07/2026125.33 EUR 271 889.822834 076 573.68249 186 041.5370.3765-----

Number of results : 2
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