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LU0503631557   Pictet Global Sustainable Credit P USD Cap  
Last NAV23/04/2024215.9 USD  +0.12  % 
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
   
23/04/2024215.9 USD 19 263.57464 159 052.01896 897 331.71------
22/04/2024215.64 USD 19 263.57464 153 955.68898 333 740.83------

Number of results : 2
Number of pages : 1

   
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