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LU3304403846   Pictet Global Sustainable Credit HZ GBP Acc  
Last NAV20/07/202699.55 GBP  -0.42  % 
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
   
20/07/202699.55 GBP 504 977.42947 589 531.91------
17/07/202699.97 GBP 504 998.52953 842 827.37------

Number of results : 2
Number of pages : 1

   
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