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LU2053548249   Pictet Global Sustainable Credit I EUR Cap  
Last NAV13/05/2024210.8 EUR  -0.27  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024210.8 EUR 30 670.93776 465 433.68894 164 216.98------
10/05/2024211.38 EUR 30 671.57176 483 356.84890 375 165.8------

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