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LU2195492611   Pictet Strategic Credit HI dy EUR Dis  
Last NAV04/06/202689.95 EUR  -0.06  % 
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
   
04/06/202689.95 EUR 2 969.52267 096.6592 892 510.8------
03/06/202690 EUR 2 969.52267 262.68593 706 638.39------

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