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LU0133807163   Pictet EUR High Yield P  
Last NAV20/07/2026305.68 EUR  -0.01  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026305.68 EUR 83 886.276825 642 427.7470 134 760.05184.8856-----
17/07/2026305.72 EUR 83 874.51225 641 840.23470 287 759.83184.8763-----

Number of results : 2
Number of pages : 1

   
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