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LU2195490755   Pictet Strategic Credit P USD Cap  
Last NAV13/06/2025110.65 USD  -0.22  % 
Previous prices
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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
   
13/06/2025110.65 USD 22 441.85272 483 093.29574 385 560.136.619-----
12/06/2025110.89 USD 37 880.87864 200 429.52576 713 616.726.9638-----

Number of results : 2
Number of pages : 1

   
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