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LU0988402813   Pictet Absolute Return Fixed Income HP dy EUR  
Last NAV03/06/202582.65 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
   
03/06/202582.65 EUR 5 662.2446467 993.14110 630 690.3------
02/06/202582.62 EUR 5 662.2446467 832.29110 688 468.73------

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Number of pages : 1

   
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