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LU2979604829   Pictet Strategic Credit P1 dm USD dis  
Last NAV17/07/2026108.18 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.18 USD 505 408.81583 969 126.25------
16/07/2026108.15 USD 505 407.26586 099 889.64------

Number of results : 2
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