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LU0503631128   Pictet Global Sustainable Credit I USD Cap  
Last NAV20/07/2026251.92 USD  -0.42  % 
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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
   
20/07/2026251.92 USD 450 543.0783113 499 640.76947 589 531.9140.438-----
17/07/2026252.99 USD 451 132.0783114 133 813.25953 842 827.3741.2364-----

Number of results : 2
Number of pages : 1

   
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