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LU0988402813   Pictet Absolute Return Fixed Income HP dy EUR  
Last NAV22/04/202480.8 EUR  +0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202480.8 EUR 7 305.0755590 229.57160 503 188.12------
19/04/202480.77 EUR 7 305.0755590 040.19160 804 098.54------

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Number of pages : 1

   
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