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LU2195490839   Pictet Strategic Credit HP EUR Cap  
Last NAV17/07/2026105.33 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.33 EUR 82 904.25918 731 915.46583 969 126.257.4163-----
16/07/2026105.3 EUR 82 904.25918 729 735.65586 099 889.647.4798-----

Number of results : 2
Number of pages : 1

   
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