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LU0503630153   Pictet Global Sustainable Credit HP EUR Cap  
Last NAV04/06/2026144.35 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026144.35 EUR 70 729.543710 209 752.61995 477 258.1531.8523-----
03/06/2026144.18 EUR 70 729.543710 197 982.45992 687 368.4531.6158-----

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