Advanced Search

LU0988402656   Pictet Absolute Return Fixed Income HI EUR  
Last NAV20/07/2026111.46 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.46 EUR 25 828.34312 878 860.24118 737 070.377.2037-----
17/07/2026111.42 EUR 25 828.34312 877 762.39118 667 294.627.3238-----

Number of results : 2
Number of pages : 1

   
  Incorporating