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LU2256992590
Pictet - Strategic Credit R Acc EUR
Last NAV
27/07/2026
118.16 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/07/2026 to 27/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/07/2026
118.16 EUR
212 192.4493
25 072 659.82
582 583 579.49
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24/07/2026
117.85 EUR
212 192.4493
25 006 880.16
580 431 406.41
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Number of results : 2
Number of pages : 1
Incorporating