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LU1058140978   Pictet Sicav II Total Return Fixed Income Fd HP EUR Cap  [AIF]
Last NAV02/06/202390.03 EUR  -0.02  % 
Previous prices
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Results from 31/05/2023 to 10/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202390.03 EUR 3 460311 505.64152 941 745.87------
31/05/202390.05 EUR 3 460311 579.68152 119 766.21------

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