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LU0988401922   Pictet Absolute Return Fixed Income I USD  
Last NAV20/07/2026133.27 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.27 USD 34 453.89034 591 537.49118 737 070.3712.558-----
17/07/2026133.2 USD 34 453.89034 589 228.16118 667 294.6212.7007-----

Number of results : 2
Number of pages : 1

   
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