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LU2195491563   Pictet Strategic Credit HE EUR Cap  
Last NAV13/06/2025104.65 EUR  -0.22  % 
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
   
13/06/2025104.65 EUR 15 400.00181 611 571.14574 385 560.13------
12/06/2025104.88 EUR 15 400.00181 615 082.2576 713 616.72------

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