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LU0133807916   Pictet EUR High Yield R  
Last NAV17/07/2026272.68 EUR  -0.08  % 
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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
   
17/07/2026272.68 EUR 225 094.273661 377 647.14470 287 759.83153.8969-----
16/07/2026272.91 EUR 225 036.082261 415 337.68469 788 763.11154.1556-----

Number of results : 2
Number of pages : 1

   
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