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LU1128766778   Pictet Absolute Return Fixed Income HP GBP Cap  
Last NAV23/04/202464.97 GBP  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202464.97 GBP 445.28328 931.5160 903 508.53------
22/04/202464.94 GBP 445.28328 916.52160 503 188.12------

Number of results : 2
Number of pages : 1

   
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