Advanced Search

LU0988403209   Pictet Absolute Return Fixed Income HP CHF  
Last NAV03/06/2025145.42 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025145.42 CHF 49 282.02227 166 363.89110 630 690.3------
02/06/2025145.38 CHF 49 282.02227 164 545.73110 688 468.73------

Number of results : 2
Number of pages : 1

   
  Incorporating