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LU2195490912   Pictet Strategic Credit HP CHF Cap  
Last NAV20/07/202696.23 CHF  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.23 CHF 15 387.96111 480 775.02584 298 810.076.6429-----
17/07/202696.32 CHF 15 387.96111 482 228.94583 969 126.256.8227-----

Number of results : 2
Number of pages : 1

   
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