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LU0988402227   Pictet Absolute Return Fixed Income P dy USD  
Last NAV03/06/2025102.59 USD  +0.04  % 
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
   
03/06/2025102.59 USD 4 050.0012415 505.1110 630 690.3------
02/06/2025102.55 USD 4 050.0012415 324.2110 688 468.73------

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