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LU2195490912   Pictet Strategic Credit HP CHF Cap  
Last NAV13/06/202595.61 CHF  -0.23  % 
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
   
13/06/202595.61 CHF 13 217.96111 263 819.65574 385 560.132.8455-----
12/06/202595.83 CHF 13 217.96111 266 667.7576 713 616.723.143-----

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Number of pages : 1

   
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