Advanced Search

LU1256216786   Pictet Absolute Return Fixed Income HI dy GBP Dis  
Last NAV18/09/202460.48 GBP  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP60.4862.294460.48
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV60.44 GBP
17/09/2024
Variation %+0.07%
Number of shares/units outstanding1 494.43
Total net assets90 377.58 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating