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LU0503631128   Pictet Global Sustainable Credit I USD Cap  
Last NAV22/04/2024224.95 USD  +0.18  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024224.95 USD 432 692.265797 335 397.05898 333 740.8310.4432-----
19/04/2024224.55 USD 433 173.265797 267 085.61899 182 197.8510.3764-----

Number of results : 2
Number of pages : 1

   
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