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LU0503630740   Pictet Global Sustainable Credit HI CHF Cap  
Last NAV04/06/2026201.59 CHF  +0.10  % 
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
   
04/06/2026201.59 CHF 48 945.58169 866 770.48995 477 258.15------
03/06/2026201.38 CHF 48 945.58169 856 792.56992 687 368.45------

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