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LU1498412292   Pictet Absolute Return Fixed Income HR dm EUR Dis  
Last NAV04/06/202684.99 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.99 EUR 44 971.68043 822 214.98121 612 695.75------
03/06/202685.06 EUR 44 889.56193 818 356.13121 167 139.74------

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