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LU2564925043   Pictet Global Sustainable Credit P DM HKD Dis  
Last NAV05/06/20261 534.69 HKD  -0.27  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 534.69 HKD 4 703.67997 218 690.6994 038 510.53------
04/06/20261 538.78 HKD 4 703.67997 237 928.65995 477 258.15------

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