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LU0476845366   Pictet Global High Yield P dm USD Dis  
Last NAV04/06/202689.28 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.28 USD 13111 696.25250 676 728.18------
03/06/202689.3 USD 13111 698.79250 741 996.55------

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