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LU2195492454   Pictet Strategic Credit HR EUR Cap  
Last NAV21/07/2026103.52 EUR  +0.01  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.52 EUR 101 682.209410 525 667.26582 995 861.32------
20/07/2026103.51 EUR 101 915.063410 549 491.55584 298 810.07------

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