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LU2195490086   Pictet Strategic Credit I dy USD Dis  
Last NAV13/06/202594.52 USD  -0.22  % 
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
   
13/06/202594.52 USD 75 452.8187 132 176.12574 385 560.13------
12/06/202594.73 USD 75 452.8187 147 339.71576 713 616.72------

Number of results : 2
Number of pages : 1

   
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