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LU2217310189   Pictet Strategic Credit HE dm GBP Dis  
Last NAV20/07/202694.74 GBP  -0.05  % 
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
   
20/07/202694.74 GBP 1 007.001895 398.51584 298 810.07------
17/07/202694.79 GBP 1 007.001895 457.07583 969 126.25------

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