Advanced Search

LU2195490755   Pictet Strategic Credit P USD Cap  
Last NAV04/06/2026116.63 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.63 USD 7 794.069909 021.27592 892 510.812.1722-----
03/06/2026116.69 USD 7 794.069909 474.77593 706 638.3912.1188-----

Number of results : 2
Number of pages : 1

   
  Incorporating