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LU1256216786
Pictet Absolute Return Fixed Income HI dy GBP Dis
Last NAV
18/09/2024
60.48 GBP
+0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
60.48 GBP
1 494.4338
90 377.58
147 254 838.71
-
-
-
-
-
-
17/09/2024
60.44 GBP
1 494.4338
90 316.89
147 250 367.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating