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LU0592897721   Pictet Global High Yield HR dm EUR Dis  
Last NAV20/07/202654.69 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.69 EUR 536 065.042729 317 488.96249 178 424.29------
17/07/202654.69 EUR 536 144.334729 321 838.59249 186 041.53------

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