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LU2217310429   Pictet Strategic Credit I GBP Cap  
Last NAV20/07/2026115.31 GBP  +0.03  % 
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
   
20/07/2026115.31 GBP 2 209.5384254 781.88584 298 810.07------
17/07/2026115.28 GBP 2 209.5384254 715.59583 969 126.25------

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