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LU0133807593   Pictet EUR High Yield P dy  
Last NAV16/05/202584.74 EUR  +0.07  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202584.74 EUR 25 068.44572 124 339.97402 837 761.25------
15/05/202584.68 EUR 25 068.44572 122 856.5403 020 013.57------

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