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LU0503631557   Pictet Global Sustainable Credit P USD Cap  
Last NAV04/06/2026240.93 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026240.93 USD 5 992.22311 443 693.81995 477 258.15------
03/06/2026240.62 USD 5 992.22311 441 831.29992 687 368.45------

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