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LU0133807593   Pictet EUR High Yield P dy  
Last NAV03/06/202685.04 EUR  -0.05  % 
Previous prices
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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
   
03/06/202685.04 EUR 96 542.84238 209 747.37452 813 316.76------
02/06/202685.08 EUR 96 542.84238 213 750.44453 540 891.91------

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