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LU1698470702   Pictet Absolute Return Fixed Income HZ GBP Cap  
Last NAV03/06/2025116.58 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025116.58 GBP 10011 657.52110 630 690.3------
02/06/2025116.52 GBP 10011 652.22110 688 468.73------

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Number of pages : 1

   
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