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LU0988401922   Pictet Absolute Return Fixed Income I USD  
Last NAV21/07/2026133.33 USD  +0.05  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026133.33 USD 34 420.89034 589 364.17118 565 993.2812.4758-----
20/07/2026133.27 USD 34 453.89034 591 537.49118 737 070.3712.558-----

Number of results : 2
Number of pages : 1

   
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