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LU1256216786   Pictet Absolute Return Fixed Income HI dy GBP Dis  
Last NAV04/06/202661.28 GBP  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202661.28 GBP 1 092.817266 966.46121 612 695.75------
03/06/202661.32 GBP 1 092.817267 011.04121 167 139.74------

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