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LU0472949915   Pictet Global High Yield HR EUR Cap  
Last NAV22/07/2026110.21 EUR  -0.09  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026110.21 EUR 140 288.426715 461 516.29247 999 095.5657.1789-----
21/07/2026110.31 EUR 140 288.426715 475 758.91248 510 898.0457.2584-----

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