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LU2195490169   Pictet Strategic Credit HI dy GBP Dis  
Last NAV04/06/202694.56 GBP  -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
   
04/06/202694.56 GBP 3 557.6566336 422.45592 892 510.8------
03/06/202694.61 GBP 3 557.6566336 586.35593 706 638.39------

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