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LU2979605396   Pictet Strategic Credit I1 USD acc  
Last NAV13/06/2025112.29 USD  -0.21  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025112.29 USD 505 614.36574 385 560.13------
12/06/2025112.53 USD 505 626.33576 713 616.72------

Number of results : 2
Number of pages : 1

   
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