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LU2979604746   Pictet Strategic Credit P1 USD acc  
Last NAV17/07/2026116.43 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.43 USD 505 821.31583 969 126.25------
16/07/2026116.39 USD 505 819.69586 099 889.64------

Number of results : 2
Number of pages : 1

   
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