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LU2217310189   Pictet Strategic Credit HE dm GBP Dis  
Last NAV13/06/202594.18 GBP  -0.21  % 
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
   
13/06/202594.18 GBP 97 099.38579 144 714.24574 385 560.13------
12/06/202594.38 GBP 97 093.38919 163 588.77576 713 616.72------

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