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LU0448623875   Pictet Global High Yield HP EUR Cap  
Last NAV20/07/2026115.86 EUR  0.00  % 
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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
   
20/07/2026115.86 EUR 32 612.43833 778 528.54249 178 424.2963.6697-----
17/07/2026115.86 EUR 32 693.63783 787 873.42249 186 041.5363.7664-----

Number of results : 2
Number of pages : 1

   
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