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LU2195490086   Pictet Strategic Credit I dy USD Dis  
Last NAV04/06/202695.17 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
   
04/06/202695.17 USD 67 513.28796 425 302.62592 892 510.8------
03/06/202695.22 USD 67 513.28796 428 447.64593 706 638.39------

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