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LU2858058303   Pictet Strategic Credit HJ GBP Cap  
Last NAV04/06/2026116.46 GBP  -0.04  % 
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
   
04/06/2026116.46 GBP 1 865 229.6717217 217 875.01592 892 510.8------
03/06/2026116.51 GBP 1 865 072.536217 304 474.29593 706 638.39------

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