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LU0133806785   Pictet EUR High Yield I  
Last NAV19/05/2025328.98 EUR  +0.01  % 
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025328.98 EUR 167 511.613255 107 175.39402 706 552.04207.2588-----
16/05/2025328.96 EUR 167 587.803455 129 183.37402 837 761.25207.3232-----

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