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LU0988402813   Pictet Absolute Return Fixed Income HP dy EUR  
Last NAV04/06/202682.01 EUR  -0.09  % 
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
   
04/06/202682.01 EUR 6 326.415518 827.61121 612 695.75------
03/06/202682.08 EUR 6 326.415519 247.57121 167 139.74------

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