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LU0988403894   Pictet Absolute Return Fixed Income HI GBP Cap  
Last NAV25/04/202467.26 GBP  -0.16  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.26 GBP 1006 725.77159 519 270.37------
24/04/202467.37 GBP 1006 737.1159 766 465.75------

Number of results : 2
Number of pages : 1

   
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