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LU0503630070   Pictet Global Sustainable Credit HI EUR Cap  
Last NAV17/07/2026154.13 EUR  +0.35  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.13 EUR 130 705.620 145 141.82953 842 827.3739.221-----
16/07/2026153.6 EUR 130 705.620 076 373.16962 161 017.2539.0431-----

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