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LU0988403894   Pictet Absolute Return Fixed Income HI GBP Cap  
Last NAV05/06/202572.93 GBP  -0.05  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202572.93 GBP 9 848.7389718 237.6110 469 231.64------
04/06/202572.97 GBP 9 848.7389718 665.72110 475 779.78------

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Number of pages : 1

   
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