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LU1898274664   Pictet Global Sustainable Credit HI dy GBP Dis  
Last NAV17/07/2026113.75 GBP  +0.34  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.75 GBP 483 625.636355 013 833.76953 842 827.37------
16/07/2026113.36 GBP 483 997.12754 865 738.77962 161 017.25------

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