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LU0760712090
Pictet Emerging Local Currency Debt I dy USD
Last NAV
24/04/2024
95.8 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
95.8 USD
82 812.1625
7 933 397.96
2 484 753 317.63
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23/04/2024
96.18 USD
82 812.1625
7 965 131.59
2 495 281 687.34
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Number of results : 2
Number of pages : 1
Incorporating