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LU2195492454   Pictet Strategic Credit HR EUR Cap  
Last NAV13/06/2025100.72 EUR  -0.22  % 
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
   
13/06/2025100.72 EUR 84 023.08648 462 768.07574 385 560.13------
12/06/2025100.94 EUR 84 023.08648 481 402.28576 713 616.72------

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