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LU0988402573   Pictet Absolute Return Fixed Income Z USD  
Last NAV03/06/2025134.19 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
   
03/06/2025134.19 USD 210.151728 201.04110 630 690.3------
02/06/2025134.13 USD 210.151728 188.15110 688 468.73------

Number of results : 2
Number of pages : 1

   
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