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LU0133807916   Pictet EUR High Yield R  
Last NAV03/06/2026272.02 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
   
03/06/2026272.02 EUR 224 520.479661 073 492452 813 316.76153.0276-----
02/06/2026272.15 EUR 224 569.659861 117 506.51453 540 891.91153.1489-----

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