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LU1733284357   Pictet Absolute Return Fixed Income I dy USD Dis  
Last NAV03/06/2025109.37 USD  +0.05  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025109.37 USD 3 862.1623422 391.79110 630 690.3------
02/06/2025109.32 USD 3 862.1623422 203.72110 688 468.73------

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