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LU2256992590   Pictet Strategic Credit R EUR Cap  
Last NAV13/06/2025110.58 EUR  +0.13  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025110.58 EUR 293 070.014532 407 682.21574 385 560.13------
12/06/2025110.44 EUR 293 864.910932 454 440.76576 713 616.72------

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