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LU1128766778   Pictet Absolute Return Fixed Income HP GBP Cap  
Last NAV05/06/202569.98 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202569.98 GBP 135.499 481.48110 469 231.64------
04/06/202570.02 GBP 135.499 487.2110 475 779.78------

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Number of pages : 1

   
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