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LU0503630070   Pictet Global Sustainable Credit HI EUR Cap  
Last NAV18/04/2024143.12 EUR  -0.17  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024143.12 EUR 570 931.725381 714 234.77900 631 534.7920.6929-----
17/04/2024143.37 EUR 570 931.725381 856 520.37904 394 516.5720.8362-----

Number of results : 2
Number of pages : 1

   
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