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LU0174593094   Pictet EUR High Yield HI CHF  
Last NAV19/05/2025401.37 CHF  -0.01  % 
Previous prices
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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
   
19/05/2025401.37 CHF 31 385.88312 597 423.75402 706 552.04------
16/05/2025401.42 CHF 31 385.88312 598 797.8402 837 761.25------

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