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LU1698470702   Pictet Absolute Return Fixed Income HZ GBP Cap  
Last NAV20/07/2026123.2 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.2 GBP 316 795.614439 030 273.63118 737 070.37------
17/07/2026123.14 GBP 316 795.614439 009 405.36118 667 294.62------

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