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LU0988403209   Pictet Absolute Return Fixed Income HP CHF  
Last NAV04/06/2026145.72 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.72 CHF 12 200.05481 777 795.09121 612 695.75------
03/06/2026145.86 CHF 12 260.05481 788 225.29121 167 139.74------

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