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LU2195490912   Pictet Strategic Credit HP CHF Cap  
Last NAV04/06/202696.53 CHF  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.53 CHF 15 387.96111 485 421.91592 892 510.87.3284-----
03/06/202696.6 CHF 15 387.96111 486 550.07593 706 638.397.2844-----

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