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LU2195489823   Pictet Strategic Credit I USD Cap  
Last NAV04/06/2026118.84 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.84 USD 240 553.479728 587 695.29592 892 510.814.6144-----
03/06/2026118.9 USD 240 553.479728 601 688.2593 706 638.3914.5589-----

Number of results : 2
Number of pages : 1

   
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