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LU0592898299   Pictet EUR High Yield R dm  
Last NAV16/07/2026150.45 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150.45 EUR 301 169.72845 309 892.77469 788 763.11------
15/07/2026150.48 EUR 301 172.489745 319 508.47470 320 534.3------

Number of results : 2
Number of pages : 1

   
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