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LU0988403035   Pictet Absolute Return Fixed Income HZ EUR  
Last NAV20/07/2026123.01 EUR  +0.04  % 
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
   
20/07/2026123.01 EUR 33 090.86134 070 487.21118 737 070.37------
17/07/2026122.96 EUR 33 090.86134 068 786.48118 667 294.62------

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