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LU0988402904   Pictet Absolute Return Fixed Income HR EUR  
Last NAV05/06/202697.36 EUR  +0.01  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202697.36 EUR 241 156.308423 478 887.62121 698 274.31------
04/06/202697.35 EUR 241 240.05923 485 390.72121 612 695.75------

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