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LU2195490169   Pictet Strategic Credit HI dy GBP Dis  
Last NAV13/06/202594.29 GBP  -0.21  % 
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
   
13/06/202594.29 GBP 46 411.00544 376 231.71574 385 560.13------
12/06/202594.49 GBP 46 403.53914 384 852.79576 713 616.72------

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