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LU2195490326   Pictet Strategic Credit HI CHF Cap  
Last NAV20/07/202698.13 CHF  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.13 CHF 401 877.414139 437 772.81584 298 810.078.7733-----
17/07/202698.23 CHF 401 877.414139 475 383.96583 969 126.258.9539-----

Number of results : 2
Number of pages : 1

   
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