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LU0503631557   Pictet Global Sustainable Credit P USD Cap  
Last NAV20/07/2026239.37 USD  -0.43  % 
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
   
20/07/2026239.37 USD 5 992.22811 434 379.88947 589 531.91------
17/07/2026240.4 USD 5 992.22811 440 557.86953 842 827.37------

Number of results : 2
Number of pages : 1

   
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