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LU0503630310   Pictet Global Sustainable Credit HR EUR Cap  
Last NAV20/07/2026134.66 EUR  -0.44  % 
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
   
20/07/2026134.66 EUR 490 774.93466 088 370.51947 589 531.9122.5014-----
17/07/2026135.26 EUR 491 262.98166 449 550.18953 842 827.3722.9382-----

Number of results : 2
Number of pages : 1

   
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