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LU2979605123   Pictet Strategic Credit R1 dm USD dis  
Last NAV20/07/2026106.31 USD  -0.08  % 
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
   
20/07/2026106.31 USD 505 315.49584 298 810.07------
17/07/2026106.39 USD 505 319.31583 969 126.25------

Number of results : 2
Number of pages : 1

   
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