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LU1256216786   Pictet Absolute Return Fixed Income HI dy GBP Dis  
Last NAV18/09/202460.48 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202460.48 GBP 1 494.433890 377.58147 254 838.71------
17/09/202460.44 GBP 1 494.433890 316.89147 250 367.13------

Number of results : 2
Number of pages : 1

   
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