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LU0503630237   Pictet Global Sustainable Credit HP dy EUR Dis  
Last NAV18/04/202496.35 EUR  -0.18  % 
Previous prices
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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
   
18/04/202496.35 EUR 17 736.23651 708 963.15900 631 534.79------
17/04/202496.52 EUR 17 736.23651 711 957.29904 394 516.57------

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