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LU1698470702   Pictet Absolute Return Fixed Income HZ GBP Cap  
Last NAV04/06/2026122.84 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.84 GBP 316 795.614438 915 724.42121 612 695.75------
03/06/2026122.92 GBP 316 795.614438 941 147.02121 167 139.74------

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