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LU3315548399   Pictet Global Sustainable Credit HI GBP acc  
Last NAV05/06/2026100.94 GBP  -0.27  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.94 GBP 505 047994 038 510.53------
04/06/2026101.21 GBP 505 060.5995 477 258.15------

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