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LU2318326886   Pictet Absolute Return Fixed Income HZ CHF Cap  
Last NAV05/06/2026108.43 CHF  +0.01  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026108.43 CHF 41 585.14344 508 982.45121 698 274.31------
04/06/2026108.42 CHF 41 585.14344 508 698.34121 612 695.75------

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