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LU2979605123   Pictet Strategic Credit R1 dm USD dis  
Last NAV17/06/2025106.93 USD  -0.01  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025106.93 USD 505 346.42575 509 021.68------
16/06/2025106.94 USD 505 346.96577 191 547.97------

Number of results : 2
Number of pages : 1

   
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