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LU0133807916   Pictet EUR High Yield R  
Last NAV16/05/2025261.52 EUR  +0.07  % 
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025261.52 EUR 202 410.53452 933 934.63402 837 761.25143.0876-----
15/05/2025261.34 EUR 202 183.841552 838 461.4403 020 013.57142.8794-----

Number of results : 2
Number of pages : 1

   
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