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LU0589981330   Pictet Global Sustainable Credit HZ CHF Cap  
Last NAV23/04/2024186.05 CHF  +0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024186.05 CHF 1 174 692.1313218 556 398.12896 897 331.71------
22/04/2024185.86 CHF 1 194 692.1313222 045 605.3898 333 740.83------

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