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LU0988402227   Pictet Absolute Return Fixed Income P dy USD  
Last NAV17/07/2026104.2 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.2 USD 2 921.0783304 379.82118 667 294.62------
16/07/2026104.27 USD 2 921.0783304 595.07119 120 658.21------

Number of results : 2
Number of pages : 1

   
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