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LU0589981330   Pictet Global Sustainable Credit HZ CHF Cap  
Last NAV20/07/2026190.59 CHF  -0.45  % 
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
   
20/07/2026190.59 CHF 1 488 525.2072283 700 394.58947 589 531.91------
17/07/2026191.46 CHF 1 493 825.2072286 013 726.48953 842 827.37------

Number of results : 2
Number of pages : 1

   
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