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LU0592897721   Pictet Global High Yield HR dm EUR Dis  
Last NAV04/06/202654.82 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.82 EUR 536 310.715729 399 263.71250 676 728.18------
03/06/202654.84 EUR 536 310.715729 409 719.99250 741 996.55------

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