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LU0988403894   Pictet Absolute Return Fixed Income HI GBP Cap  
Last NAV04/06/202676.46 GBP  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202676.46 GBP 13 661.76811 044 627.83121 612 695.75------
03/06/202676.51 GBP 13 661.76811 045 323.01121 167 139.74------

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Number of pages : 1

   
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