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LU0988403209   Pictet Absolute Return Fixed Income HP CHF  
Last NAV21/07/2026145.33 CHF  +0.03  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026145.33 CHF 12 200.05481 773 059.31118 565 993.28------
20/07/2026145.28 CHF 12 200.05481 772 404.72118 737 070.37------

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