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LU2318326886   Pictet Absolute Return Fixed Income HZ CHF Cap  
Last NAV20/07/2026108.2 CHF  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.2 CHF 37 795.14344 089 503.51118 737 070.37------
17/07/2026108.18 CHF 37 795.14344 088 637.44118 667 294.62------

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