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LU2979604746   Pictet Strategic Credit P1 USD acc  
Last NAV21/07/2026116.36 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.36 USD 505 817.84582 995 861.32------
20/07/2026116.35 USD 505 817.41584 298 810.07------

Number of results : 2
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