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LU2195489823   Pictet Strategic Credit I USD Cap  
Last NAV20/07/2026119.12 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.12 USD 236 437.479728 163 337.3584 298 810.0713.8653-----
17/07/2026119.19 USD 236 437.479728 180 888.85583 969 126.2514.083-----

Number of results : 2
Number of pages : 1

   
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