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LU0988402060   Pictet Absolute Return Fixed Income P USD  
Last NAV04/06/2026184.51 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026184.51 USD 15 238.89672 811 762.59121 612 695.7511.2374-----
03/06/2026184.64 USD 15 238.89672 813 670.53121 167 139.7411.1864-----

Number of results : 2
Number of pages : 1

   
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