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LU2217310189   Pictet Strategic Credit HE dm GBP Dis  
Last NAV04/06/202694.9 GBP  -0.04  % 
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
   
04/06/202694.9 GBP 87 256.36238 280 499.81592 892 510.8------
03/06/202694.94 GBP 87 230.62178 282 048.33593 706 638.39------

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