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LU2979605479   Pictet Strategic Credit I1 dm USD dis  
Last NAV23/07/2026109.4 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
   
23/07/2026109.4 USD 505 470.07581 378 176.05------
22/07/2026109.6 USD 505 479.9582 426 330.85------

Number of results : 2
Number of pages : 1

   
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