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LU0476845366   Pictet Global High Yield P dm USD Dis  
Last NAV21/07/202688.77 USD  -0.52  % 
Previous prices
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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
   
21/07/202688.77 USD 13111 628.77248 510 898.04------
20/07/202689.23 USD 13111 688.82249 178 424.29------

Number of results : 2
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