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LU2195492454   Pictet Strategic Credit HR EUR Cap  
Last NAV04/06/2026103.56 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.56 EUR 104 582.298110 830 929.63592 892 510.8------
03/06/2026103.63 EUR 105 497.341610 932 684.5593 706 638.39------

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