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LU0133807593   Pictet EUR High Yield P dy  
Last NAV20/07/202685.29 EUR  -0.01  % 
Previous prices
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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
   
20/07/202685.29 EUR 95 996.18598 187 053.11470 134 760.05------
17/07/202685.3 EUR 95 996.18598 188 013.89470 287 759.83------

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