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LU0133807163   Pictet EUR High Yield P  
Last NAV19/05/2025291.47 EUR  0.00  % 
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025291.47 EUR 84 502.438224 630 249.91402 706 552.04170.9272-----
16/05/2025291.47 EUR 84 490.479124 626 495.89402 837 761.25170.9972-----

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