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LU1256216786   Pictet Absolute Return Fixed Income HI dy GBP Dis  
Last NAV19/09/202460.44 GBP  -0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202460.44 GBP 1 494.433890 322.85147 208 235.98------
18/09/202460.48 GBP 1 494.433890 377.58147 254 838.71------

Number of results : 2
Number of pages : 1

   
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