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LU0988402656   Pictet Absolute Return Fixed Income HI EUR  
Last NAV04/06/2026111.41 EUR  -0.08  % 
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
   
04/06/2026111.41 EUR 29 206.74263 254 028.02121 612 695.757.6561-----
03/06/2026111.5 EUR 29 206.74263 256 629.59121 167 139.747.6244-----

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