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LU1256216786   Pictet Absolute Return Fixed Income HI dy GBP Dis  
Last NAV20/07/202661.43 GBP  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202661.43 GBP 1 467.60790 147.79118 737 070.37------
17/07/202661.39 GBP 1 467.60790 102.89118 667 294.62------

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