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LU0503630153   Pictet Global Sustainable Credit HP EUR Cap  
Last NAV20/07/2026143.13 EUR  -0.44  % 
Previous prices
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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
   
20/07/2026143.13 EUR 64 752.38549 267 895.62947 589 531.9130.3351-----
17/07/2026143.76 EUR 64 911.94389 331 951.31953 842 827.3730.7952-----

Number of results : 2
Number of pages : 1

   
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