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LU2317079304   Pictet Strategic Credit HZ CHF Cap  
Last NAV17/07/2026100.34 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.34 CHF 43 308.62134 345 610.42583 969 126.25------
16/07/2026100.32 CHF 43 308.62134 344 765.83586 099 889.64------

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