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LU1010984273   Pictet Absolute Return Fixed Income HI JPY  
Last NAV05/06/202510 233 JPY  -0.07  % 
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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
   
05/06/202510 233 JPY 72 307.4157739 892 371110 469 231.64------
04/06/202510 240 JPY 72 307.4157740 462 191110 475 779.78------

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