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LU0988402730   Pictet Absolute Return Fixed Income HP EUR  
Last NAV04/06/2026103.63 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
   
04/06/2026103.63 EUR 25 333.07562 625 193.89121 612 695.752.4942-----
03/06/2026103.71 EUR 25 333.07562 627 318.8121 167 139.742.4657-----

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