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LU0448623792   Pictet Global High Yield HI EUR Cap  
Last NAV04/06/2026125.05 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.05 EUR 269 082.860533 650 127.55250 676 728.1870.5752-----
03/06/2026125.1 EUR 269 002.936633 651 682.11250 741 996.5570.5444-----

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