Advanced Search

LU0988403381   Pictet Absolute Return Fixed Income HI CHF Cap  
Last NAV05/06/202590.98 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202590.98 CHF 65 660.05745 973 593.2110 469 231.64------
04/06/202591.05 CHF 65 660.05745 978 172.29110 475 779.78------

Number of results : 2
Number of pages : 1

   
  Incorporating