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LU0988402227   Pictet Absolute Return Fixed Income P dy USD  
Last NAV23/04/202498.34 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
   
23/04/202498.34 USD 3 800373 684.63160 903 508.53------
22/04/202498.28 USD 3 800373 482.8160 503 188.12------

Number of results : 2
Number of pages : 1

   
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