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LU2317078082   Pictet Global Sustainable Credit Z USD Cap  
Last NAV20/07/2026225.76 USD  -0.42  % 
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
   
20/07/2026225.76 USD 68 662.518915 501 062.52947 589 531.91------
17/07/2026226.71 USD 68 662.518915 566 622.4953 842 827.37------

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