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LU2195492371   Pictet Strategic Credit R USD Cap  
Last NAV20/07/2026114.85 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.85 USD 15 770.21671 811 180.28584 298 810.07------
17/07/2026114.93 USD 15 770.21671 812 405.92583 969 126.25------

Number of results : 2
Number of pages : 1

   
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