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LU1733284357   Pictet Absolute Return Fixed Income I dy USD Dis  
Last NAV04/06/2026110.93 USD  -0.06  % 
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
   
04/06/2026110.93 USD 3 388.2286375 848.73121 612 695.75------
03/06/2026111 USD 3 388.2286376 100.02121 167 139.74------

Number of results : 2
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