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LU2195492611   Pictet Strategic Credit HI dy EUR Dis  
Last NAV20/07/202689.98 EUR  -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
   
20/07/202689.98 EUR 2 500224 939.94584 298 810.07------
17/07/202690.04 EUR 2 500225 108.11583 969 126.25------

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