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LU2191836233   Pictet Absolute Return Fixed Income HI SEK Cap  
Last NAV03/06/20251 143.02 SEK  +0.04  % 
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
   
03/06/20251 143.02 SEK 100114 302.1110 630 690.3------
02/06/20251 142.57 SEK 100114 257.09110 688 468.73------

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