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LU0988402904   Pictet Absolute Return Fixed Income HR EUR  
Last NAV05/06/202595.32 EUR  -0.07  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202595.32 EUR 258 946.505824 683 900.3110 469 231.64------
04/06/202595.39 EUR 258 917.244924 698 284.54110 475 779.78------

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