Advanced Search

LU2195490755   Pictet Strategic Credit P USD Cap  
Last NAV22/07/2026116.87 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026116.87 USD 7 794.069910 861.16582 426 330.8511.2748-----
21/07/2026116.86 USD 7 794.069910 793.22582 995 861.3211.2977-----

Number of results : 2
Number of pages : 1

   
  Incorporating