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LU0988402490   Pictet Absolute Return Fixed Income R USD  
Last NAV21/07/2026122.29 USD  +0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.29 USD 25 629.28743 134 307.68118 565 993.28------
20/07/2026122.24 USD 25 629.28743 132 845.84118 737 070.37------

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