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LU0988402573   Pictet Absolute Return Fixed Income Z USD  
Last NAV21/07/2026142.24 USD  +0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026142.24 USD 13 940.39171 982 909.49118 565 993.28------
20/07/2026142.17 USD 13 940.39171 981 924.18118 737 070.37------

Number of results : 2
Number of pages : 1

   
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