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LU0953041844   Pictet Global Sustainable Credit HI dy EUR Dis  
Last NAV20/07/2026115.28 EUR  -0.44  % 
Previous prices
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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
   
20/07/2026115.28 EUR 1 486.4971171 365.16947 589 531.91------
17/07/2026115.79 EUR 1 486.4971172 119.85953 842 827.37------

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