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LU0448623875   Pictet Global High Yield HP EUR Cap  
Last NAV21/07/2026115.79 EUR  -0.06  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026115.79 EUR 32 606.74533 775 668.68248 510 898.0463.595-----
20/07/2026115.86 EUR 32 612.43833 778 528.54249 178 424.2963.6697-----

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