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LU1346074161   Pictet Absolute Return Fixed Income HJ dy EUR  
Last NAV03/06/202596.13 EUR  +0.03  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202596.13 EUR 1009 613.11110 630 690.30.9632-----
02/06/202596.1 EUR 1009 609.68110 688 468.731.067-----

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