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LU0988402730   Pictet Absolute Return Fixed Income HP EUR  
Last NAV03/06/2025101.13 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
   
03/06/2025101.13 EUR 56 400.70085 703 615.13110 630 690.3-0.8293-----
02/06/2025101.09 EUR 56 400.70085 701 654.89110 688 468.73-0.7189-----

Number of results : 2
Number of pages : 1

   
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