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LU2195490086   Pictet Strategic Credit I dy USD Dis  
Last NAV20/07/202695.39 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
   
20/07/202695.39 USD 56 913.28795 428 988.76584 298 810.07------
17/07/202695.45 USD 56 913.28795 432 372.19583 969 126.25------

Number of results : 2
Number of pages : 1

   
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