Advanced Search

LU2195492371   Pictet Strategic Credit R USD Cap  
Last NAV04/06/2026114.68 USD  -0.05  % 
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
   
04/06/2026114.68 USD 17 278.85381 981 501.34592 892 510.8------
03/06/2026114.74 USD 17 278.85381 982 506.54593 706 638.39------

Number of results : 2
Number of pages : 1

   
  Incorporating