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LU0988403381   Pictet Absolute Return Fixed Income HI CHF Cap  
Last NAV04/06/202691.49 CHF  -0.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.49 CHF 18 956.48131 734 376.42121 612 695.75------
03/06/202691.58 CHF 18 956.48131 735 996.77121 167 139.74------

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