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LU0988402656   Pictet Absolute Return Fixed Income HI EUR  
Last NAV03/06/2025108.33 EUR  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025108.33 EUR 77 034.68218 345 165.8110 630 690.33.6927-----
02/06/2025108.29 EUR 77 034.68218 342 214.97110 688 468.733.8098-----

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