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LU1256216430   Pictet Absolute Return Fixed Income J USD Cap  
Last NAV18/09/2024123.49 USD  +0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024123.49 USD 100.000312 349.35147 254 838.71------
17/09/2024123.41 USD 100.000312 340.85147 250 367.13------

Number of results : 2
Number of pages : 1

   
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