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LU0503630237   Pictet Global Sustainable Credit HP dy EUR Dis  
Last NAV20/07/202696.16 EUR  -0.45  % 
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
   
20/07/202696.16 EUR 14 098.2361 355 731.22947 589 531.91------
17/07/202696.59 EUR 14 098.2361 361 745.98953 842 827.37------

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