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LU2979605040   Pictet - Strategic Credit R1 Acc USD  
Last NAV23/07/2026113.81 USD  -0.18  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026113.81 USD 505 690.31581 378 176.05------
22/07/2026114.01 USD 505 700.69582 426 330.85------

Number of results : 2
Number of pages : 1

   
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