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LU0472949915   Pictet Global High Yield HR EUR Cap  
Last NAV18/04/202495.51 EUR  -0.01  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.51 EUR 92 140.39058 800 316.65208 798 256.1637.9718-----
17/04/202495.52 EUR 92 140.39058 801 327.39208 830 418.1637.9175-----

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