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LU0988402060   Pictet Absolute Return Fixed Income P USD  
Last NAV23/04/2024163.23 USD  +0.06  % 
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
   
23/04/2024163.23 USD 64 104.96710 463 711.51160 903 508.53-8.1442-----
22/04/2024163.14 USD 64 104.96710 458 060.03160 503 188.12-8.6095-----

Number of results : 2
Number of pages : 1

   
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