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LU0988402730   Pictet Absolute Return Fixed Income HP EUR  
Last NAV20/07/2026103.62 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.62 EUR 25 302.34962 621 944.44118 737 070.372.0262-----
17/07/2026103.59 EUR 25 302.34962 621 022.6118 667 294.622.1409-----

Number of results : 2
Number of pages : 1

   
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