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LU0503630237   Pictet Global Sustainable Credit HP dy EUR Dis  
Last NAV04/06/202696.98 EUR  +0.11  % 
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
   
04/06/202696.98 EUR 14 172.2361 374 475.15995 477 258.15------
03/06/202696.87 EUR 14 172.2361 372 890.62992 687 368.45------

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