Advanced Search

LU2979605479   Pictet Strategic Credit I1 dm USD dis  
Last NAV20/07/2026110 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110 USD 505 500.04584 298 810.07------
17/07/2026110.07 USD 505 503.56583 969 126.25------

Number of results : 2
Number of pages : 1

   
  Incorporating