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LU2256992590   Pictet - Strategic Credit R Acc EUR  
Last NAV24/07/2026117.85 EUR  -0.07  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026117.85 EUR 212 192.449325 006 880.16580 431 406.41------
23/07/2026117.93 EUR 212 260.896125 031 927.48581 378 176.05------

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