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LU0133806785   Pictet EUR High Yield I  
Last NAV03/06/2026345.96 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
   
03/06/2026345.96 EUR 161 669.272755 930 525.7452 813 316.76223.618-----
02/06/2026346.12 EUR 161 672.44555 958 063.9453 540 891.91223.7624-----

Number of results : 2
Number of pages : 1

   
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