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LU1128766778   Pictet Absolute Return Fixed Income HP GBP Cap  
Last NAV05/06/202673.12 GBP  +0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202673.12 GBP 785.693657 449.62121 698 274.31------
04/06/202673.11 GBP 785.693657 442.65121 612 695.75------

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