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LU0988402573   Pictet Absolute Return Fixed Income Z USD  
Last NAV04/06/2026141.75 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.75 USD 14 777.69512 094 739.84121 612 695.75------
03/06/2026141.84 USD 14 777.69512 096 114.92121 167 139.74------

Number of results : 2
Number of pages : 1

   
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