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LU2195491308   Pictet Strategic Credit E USD Cap  
Last NAV17/07/2026120.56 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.56 USD 563.968567 990.83583 969 126.25------
16/07/2026120.52 USD 563.968567 970.13586 099 889.64------

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