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LU1010984273   Pictet Absolute Return Fixed Income HI JPY  
Last NAV17/04/20249 990 JPY  +0.20  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249 990 JPY 145 569.56941 454 220 642.03160 583 259.58------
16/04/20249 970 JPY 145 569.56941 451 278 558.83160 353 149.6------

Number of results : 2
Number of pages : 1

   
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