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LU0988402060   Pictet Absolute Return Fixed Income P USD  
Last NAV20/07/2026184.87 USD  +0.04  % 
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
   
20/07/2026184.87 USD 15 218.89672 813 563.37118 737 070.3710.4489-----
17/07/2026184.79 USD 15 218.89672 812 231.92118 667 294.6210.6523-----

Number of results : 2
Number of pages : 1

   
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