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LU0592907462   Pictet Emerging Local Currency Debt I dy EUR  
Last NAV18/04/202489.72 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202489.72 EUR 50 522.60034 532 887.72 484 270 229.17------
17/04/202489.74 EUR 50 522.60034 533 898.152 482 002 531.28------

Number of results : 2
Number of pages : 1

   
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