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LU0760711878   Pictet Global Emerging Debt P dm HKD  
Last NAV23/04/2024975.83 HKD  -0.14  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024975.83 HKD 8 153.31247 956 246.891 923 148 762.55------
22/04/2024977.24 HKD 8 153.31247 967 743.061 918 002 353.78------

Number of results : 2
Number of pages : 1

   
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