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LU2979605040   Pictet Strategic Credit R1 USD acc  
Last NAV16/06/2025109.12 USD  +0.16  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025109.12 USD 505 456.07577 191 547.97------
13/06/2025108.95 USD 505 447.51574 385 560.13------

Number of results : 2
Number of pages : 1

   
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