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LU0988403035   Pictet Absolute Return Fixed Income HZ EUR  
Last NAV05/06/2025119 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
   
05/06/2025119 EUR 34 637.514 121 880.48110 469 231.64------
04/06/2025119.08 EUR 34 637.514 124 622.17110 475 779.78------

Number of results : 2
Number of pages : 1

   
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