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LU0988403381   Pictet Absolute Return Fixed Income HI CHF Cap  
Last NAV20/07/202691.26 CHF  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.26 CHF 18 286.89161 668 803.58118 737 070.37------
17/07/202691.24 CHF 18 286.89161 668 511.09118 667 294.62------

Number of results : 2
Number of pages : 1

   
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