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LU0448623875   Pictet Global High Yield HP EUR Cap  
Last NAV04/06/2026115.64 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.64 EUR 32 645.94053 775 054.54250 676 728.1863.9831-----
03/06/2026115.68 EUR 33 216.35023 842 360.67250 741 996.5563.9554-----

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