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LU1498412292   Pictet Absolute Return Fixed Income HR dm EUR Dis  
Last NAV22/04/202482.76 EUR  +0.04  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202482.76 EUR 12 528.10791 036 825.98160 503 188.12------
19/04/202482.73 EUR 12 503.80681 034 491.57160 804 098.54------

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