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LU0503630740   Pictet Global Sustainable Credit HI CHF Cap  
Last NAV15/04/2024196.32 CHF  -1.05  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024196.32 CHF 195 784.699138 436 527.39912 155 773.37------
12/04/2024198.4 CHF 195 784.699138 843 950.88922 271 549.81------

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