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LU0503630310   Pictet Global Sustainable Credit HR EUR Cap  
Last NAV04/06/2026135.87 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
   
04/06/2026135.87 EUR 517 845.581370 360 455.02995 477 258.1523.9903-----
03/06/2026135.72 EUR 517 742.898670 266 093.34992 687 368.4523.769-----

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