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LU3304403846   Pictet Global Sustainable Credit HZ GBP Acc  
Last NAV04/06/2026100.08 GBP  +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
   
04/06/2026100.08 GBP 505 003.89995 477 258.15------
03/06/202699.95 GBP 504 997.32992 687 368.45------

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