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LU3352549615   Pictet Global Sustainable Credit HJ CHF Acc  
Last NAV20/07/202699.5 CHF  -0.46  % 
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
   
20/07/202699.5 CHF 185 035.788418 410 597.12947 589 531.91------
17/07/202699.96 CHF 185 035.788418 495 328.39953 842 827.37------

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