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LU2195490755   Pictet Strategic Credit P USD Cap  
Last NAV20/07/2026116.85 USD  -0.06  % 
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
   
20/07/2026116.85 USD 7 794.069910 723.96584 298 810.0711.3866-----
17/07/2026116.92 USD 7 794.069911 317.14583 969 126.2511.6034-----

Number of results : 2
Number of pages : 1

   
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