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LU0988402490   Pictet Absolute Return Fixed Income R USD  
Last NAV22/04/2024108.61 USD  +0.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024108.61 USD 44 112.70474 791 272.95160 503 188.12------
19/04/2024108.58 USD 44 044.71124 782 464.19160 804 098.54------

Number of results : 2
Number of pages : 1

   
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