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LU1346073940   Pictet Absolute Return Fixed Income J dy USD  
Last NAV18/04/2024102.6 USD  -0.17  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.6 USD 10010 260.42160 458 339.79-4.776-----
17/04/2024102.77 USD 10010 276.52160 583 259.58-4.8247-----

Number of results : 2
Number of pages : 1

   
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