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LU0988402060   Pictet Absolute Return Fixed Income P USD  
Last NAV03/06/2025176.08 USD  +0.05  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025176.08 USD 24 492.00964 312 447.08110 630 690.34.9237-----
02/06/2025176 USD 24 492.00964 310 569.31110 688 468.735.1151-----

Number of results : 2
Number of pages : 1

   
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