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LU0503631128   Pictet Global Sustainable Credit I USD Cap  
Last NAV04/06/2026253.43 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026253.43 USD 463 864.1811117 556 342.35995 477 258.1542.9289-----
03/06/2026253.1 USD 463 864.1811117 403 422.15992 687 368.4542.5098-----

Number of results : 2
Number of pages : 1

   
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