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LU2256992590   Pictet - Strategic Credit R Acc EUR  
Last NAV27/07/2026118.16 EUR  +0.26  % 
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026118.16 EUR 212 192.449325 072 659.82582 583 579.49------
24/07/2026117.85 EUR 212 192.449325 006 880.16580 431 406.41------

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