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LU2195489823   Pictet Strategic Credit I USD Cap  
Last NAV16/06/2025112.57 USD  +0.16  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025112.57 USD 220 425.556424 814 305.6577 191 547.978.9653-----
13/06/2025112.39 USD 220 425.556424 772 991.53574 385 560.138.5782-----

Number of results : 2
Number of pages : 1

   
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