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LU2564925126   Pictet Global Sustainable Credit P DM USD Dis  
Last NAV05/06/2026195.84 USD  -0.27  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026195.84 USD 66 297.825412 983 822.61994 038 510.53------
04/06/2026196.37 USD 66 297.825413 018 640.66995 477 258.15------

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