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LU0988401922   Pictet Absolute Return Fixed Income I USD  
Last NAV23/04/2024116.71 USD  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.71 USD 403 545.746847 099 327.63160 903 508.53-1.8012-----
22/04/2024116.65 USD 403 545.746847 073 423.82160 503 188.12-2.135-----

Number of results : 2
Number of pages : 1

   
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