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LU2195491050   Pictet Strategic Credit HP GBP Cap  
Last NAV21/07/2026113 GBP  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026113 GBP 744.121484 083.21582 995 861.32------
20/07/2026112.99 GBP 744.121484 076.71584 298 810.07------

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