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LU0988402904   Pictet Absolute Return Fixed Income HR EUR  
Last NAV20/07/202697.31 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.31 EUR 233 048.601422 678 566.75118 737 070.37------
17/07/202697.28 EUR 233 353.379422 700 815.29118 667 294.62------

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