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LU0174610443   Pictet EUR High Yield HP CHF  
Last NAV17/07/2026362.65 CHF  -0.09  % 
Previous prices
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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
   
17/07/2026362.65 CHF 37 024.842413 427 107.63470 287 759.83242.4537-----
16/07/2026362.99 CHF 37 024.842413 439 595.73469 788 763.11242.7903-----

Number of results : 2
Number of pages : 1

   
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