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LU2053548165   Pictet Global Sustainable Credit R EUR Cap  
Last NAV04/06/2026201.11 EUR  -0.03  % 
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
   
04/06/2026201.11 EUR 133 473.412126 842 837.91995 477 258.15------
03/06/2026201.18 EUR 133 472.922526 852 082.55992 687 368.45------

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