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LU1010984273   Pictet Absolute Return Fixed Income HI JPY  
Last NAV04/06/202610 362 JPY  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 362 JPY 3 90040 411 900121 612 695.75------
03/06/202610 371 JPY 3 90040 447 370121 167 139.74------

Number of results : 2
Number of pages : 1

   
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