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LU0503630740   Pictet Global Sustainable Credit HI CHF Cap  
Last NAV20/07/2026199.37 CHF  -0.46  % 
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
   
20/07/2026199.37 CHF 43 261.2118 624 886.09947 589 531.91------
17/07/2026200.29 CHF 43 261.2118 664 755.41953 842 827.37------

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