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LU2195491050   Pictet Strategic Credit HP GBP Cap  
Last NAV04/06/2026112.78 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.78 GBP 744.121483 918.93592 892 510.8------
03/06/2026112.83 GBP 744.121483 960.6593 706 638.39------

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