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LU0988401922   Pictet Absolute Return Fixed Income I USD  
Last NAV05/06/2026132.96 USD  +0.01  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026132.96 USD 34 303.89034 561 108.35121 698 274.3112.6533-----
04/06/2026132.95 USD 34 879.89034 637 124.3121 612 695.7513.0655-----

Number of results : 2
Number of pages : 1

   
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