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LU0988402573   Pictet Absolute Return Fixed Income ZX USD  
Last NAV24/04/2024123.17 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.17 USD 326.49940 216.45159 766 465.75------
23/04/2024123.31 USD 326.49940 260.92160 903 508.53------

Number of results : 2
Number of pages : 1

   
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