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LU2858058303   Pictet Strategic Credit HJ GBP Cap  
Last NAV21/07/2026116.76 GBP  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.76 GBP 1 910 012.4261223 010 224.6582 995 861.32------
20/07/2026116.75 GBP 1 910 180.6399223 009 602.74584 298 810.07------

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