Advanced Search

LU0953041844   Pictet Global Sustainable Credit HI dy EUR Dis  
Last NAV05/06/2026115.89 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026115.89 EUR 1 886.4971218 632.22994 038 510.53------
04/06/2026116.21 EUR 1 886.4971219 226.97995 432 417.2------

Number of results : 2
Number of pages : 1

   
  Incorporating