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LU2564925043   Pictet Global Sustainable Credit P DM HKD Dis  
Last NAV20/07/20261 522.21 HKD  -0.43  % 
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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
   
20/07/20261 522.21 HKD 4 703.67997 159 988.67947 589 531.91------
17/07/20261 528.71 HKD 4 703.67997 190 562.59953 842 827.37------

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