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LU3352549615   Pictet Global Sustainable Credit HJ CHF Acc  
Last NAV04/06/2026100.58 CHF  +0.11  % 
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
   
04/06/2026100.58 CHF 178 799.144417 982 902.1995 477 258.15------
03/06/2026100.47 CHF 179 240.156418 008 908.91992 687 368.45------

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