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LU2195490599   Pictet Strategic Credit HI GBP Cap  
Last NAV20/07/2026116.39 GBP  -0.06  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.39 GBP 150 595.927617 527 124.39584 298 810.07------
17/07/2026116.46 GBP 150 596.864717 538 263.4583 969 126.25------

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