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LU0988403894   Pictet Absolute Return Fixed Income HI GBP Cap  
Last NAV20/07/202676.65 GBP  +0.05  % 
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
   
20/07/202676.65 GBP 14 555.34851 115 596.58118 737 070.37------
17/07/202676.61 GBP 14 555.34851 115 040.81118 667 294.62------

Number of results : 2
Number of pages : 1

   
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