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LU2317078082   Pictet Global Sustainable Credit Z USD Cap  
Last NAV04/06/2026226.96 USD  +0.13  % 
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
   
04/06/2026226.96 USD 89 482.518920 308 540.63995 477 258.15------
03/06/2026226.66 USD 89 482.518920 281 824.45992 687 368.45------

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