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LU0472949915   Pictet Global High Yield HR EUR Cap  
Last NAV04/06/2026110.19 EUR  -0.04  % 
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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
   
04/06/2026110.19 EUR 137 860.299415 191 242.47250 676 728.1857.6578-----
03/06/2026110.23 EUR 137 799.544615 189 948.46250 741 996.5557.632-----

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