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CH0599160402   Pictet CH Pictet CH - CHF Sustainable Bonds I Cap  
Last NAV08/06/202698.57 CHF  -0.04  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202698.57 CHF 738 662.655672 809 939.121 343 617 528.72------
05/06/202698.61 CHF 740 317.279673 002 311.341 344 074 810.32------

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