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LU0174593094   Pictet EUR High Yield HI CHF  
Last NAV03/06/2026412.25 CHF  -0.06  % 
Previous prices
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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
   
03/06/2026412.25 CHF 26 237.071910 816 141.72452 813 316.76------
02/06/2026412.48 CHF 26 237.071910 822 141.84453 540 891.91------

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