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LU0133806785   Pictet EUR High Yield I  
Last NAV17/07/2026347.23 EUR  -0.09  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026347.23 EUR 167 595.49358 194 535.9470 287 759.83225.163-----
16/07/2026347.53 EUR 166 931.351558 012 843.11469 788 763.11225.4825-----

Number of results : 2
Number of pages : 1

   
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