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LU2317079486   Pictet Strategic Credit HZ GBP Cap  
Last NAV20/07/2026118.85 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.85 GBP 518 182.72561 583 623.18584 298 810.07------
17/07/2026118.92 GBP 518 182.72561 620 327.43583 969 126.25------

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