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LU2858058303   Pictet Strategic Credit HJ GBP Cap  
Last NAV13/06/2025110.21 GBP  -0.21  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025110.21 GBP 1 203 659.7644132 653 694.28574 385 560.13------
12/06/2025110.44 GBP 1 202 042.3834132 757 184.63576 713 616.72------

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