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LU0988402656   Pictet Absolute Return Fixed Income HI EUR  
Last NAV23/04/2024102.08 EUR  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.08 EUR 107 263.885310 949 463.34160 903 508.53-4.3933-----
22/04/2024102.03 EUR 107 263.885310 944 625.51160 503 188.12-4.6836-----

Number of results : 2
Number of pages : 1

   
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