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LU2195492371   Pictet Strategic Credit R USD Cap  
Last NAV13/06/2025109.14 USD  -0.21  % 
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
   
13/06/2025109.14 USD 14 601.36621 593 576.93574 385 560.13------
12/06/2025109.37 USD 14 601.36621 596 993.52576 713 616.72------

Number of results : 2
Number of pages : 1

   
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