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LU2195490672   Pictet Strategic Credit HI JPY Cap  
Last NAV17/07/20269 628.7 JPY  +0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269 628.7 JPY 50.0786482 192583 969 126.25------
16/07/20269 626.63 JPY 50.0786482 088586 099 889.64------

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