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LU0448623875   Pictet Global High Yield HP EUR Cap  
Last NAV14/06/2024101.97 EUR  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202400:00EUR101.97105.0291101.97
Nav Information
Last NAV date14/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.19 EUR
13/06/2024
Variation %-0.22%
Number of shares/units outstanding35 413.68
Total net assets3 611 217.36 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating