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LU2195490169   Pictet Strategic Credit HI dy GBP Dis  
Last NAV20/07/202694.78 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.78 GBP 3 287.5871311 601.3584 298 810.07------
17/07/202694.84 GBP 3 287.6667311 804.93583 969 126.25------

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