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LU2195490243   Pictet Strategic Credit HI EUR Cap  
Last NAV13/06/2025103.57 EUR  -0.22  % 
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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
   
13/06/2025103.57 EUR 703 976.355672 911 201.09574 385 560.135.0974-----
12/06/2025103.8 EUR 704 256.355673 099 504.65576 713 616.725.4202-----

Number of results : 2
Number of pages : 1

   
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