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LU2318326886   Pictet Absolute Return Fixed Income HZ CHF Cap  
Last NAV05/06/2025107.34 CHF  -0.08  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025107.34 CHF 29 835.14343 202 648.16110 469 231.64------
04/06/2025107.43 CHF 29 835.14343 205 067.19110 475 779.78------

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