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LU0760712090   Pictet Emerging Local Currency Debt I dy USD  
Last NAV20/07/2026105.07 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.07 USD 1 057 532.7978111 119 503.023 468 855 593.17------
17/07/2026104.99 USD 1 056 801.9302110 956 853.053 467 366 283.75------

Number of results : 2
Number of pages : 1

   
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