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LU0215400564  Pictet EUR High Yield Z  
Last NAV11/08/2022225.75 EUR  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/08/202200:00EUR225.75232.5225225.75
Nav Information
Last NAV date11/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV224.99 EUR
10/08/2022
Variation %+0.34%
Number of shares/units outstanding100.00
Total net assets22 575.49 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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