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LU2979605479   Pictet Strategic Credit I1 dm USD dis  
Last NAV22/07/2026109.6 USD  +0.01  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026109.6 USD 505 479.9582 426 330.85------
21/07/2026109.59 USD 505 479.49582 995 861.32------

Number of results : 2
Number of pages : 1

   
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