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LU2195490326   Pictet Strategic Credit HI CHF Cap  
Last NAV04/06/202698.4 CHF  -0.07  % 
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
   
04/06/202698.4 CHF 401 512.414139 508 558.87592 892 510.89.4296-----
03/06/202698.47 CHF 401 512.414139 538 193.91593 706 638.399.3839-----

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