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LU2195490839   Pictet Strategic Credit HP EUR Cap  
Last NAV13/06/2025102.06 EUR  -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
   
13/06/2025102.06 EUR 92 307.30539 420 700.29574 385 560.133.3484-----
12/06/2025102.28 EUR 92 307.30539 441 363.95576 713 616.723.6676-----

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