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LU0133807163   Pictet EUR High Yield P  
Last NAV03/06/2026304.79 EUR  -0.05  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026304.79 EUR 83 808.758225 544 288.41452 813 316.76183.695-----
02/06/2026304.94 EUR 83 808.758225 556 743.79453 540 891.91183.8268-----

Number of results : 2
Number of pages : 1

   
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