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LU2053548165   Pictet Global Sustainable Credit R EUR Cap  
Last NAV20/07/2026203.63 EUR  -0.14  % 
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
   
20/07/2026203.63 EUR 130 272.151126 527 318.13947 589 531.91------
17/07/2026203.92 EUR 130 321.770126 575 215.36953 842 827.37------

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