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LU2979604829   Pictet Strategic Credit P1 dm USD dis  
Last NAV20/07/2026108.1 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.1 USD 505 405.16584 298 810.07------
17/07/2026108.18 USD 505 408.81583 969 126.25------

Number of results : 2
Number of pages : 1

   
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