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LU0503630740   Pictet Global Sustainable Credit HI CHF Cap  
Last NAV11/06/2025201.65 CHF  +0.16  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025201.65 CHF 154 060.908331 065 684.81877 584 578.18------
10/06/2025201.33 CHF 153 930.462830 991 114.91876 894 164.08------

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