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LU1115920982   Pictet Absolute Return Fixed Income PX USD  
Last NAV23/04/2024159.31 USD  +0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024159.31 USD 789.174125 720.59160 903 508.53------
22/04/2024159.22 USD 789.174125 652.68160 503 188.12------

Number of results : 2
Number of pages : 1

   
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