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LU2195491720   Pictet Strategic Credit HE GBP Cap  
Last NAV13/06/2025111.13 GBP  -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
   
13/06/2025111.13 GBP 0.9964110.73574 385 560.13------
12/06/2025111.37 GBP 0.9964110.97576 713 616.72------

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Number of pages : 1

   
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