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LU0760712090   Pictet Emerging Local Currency Debt I dy USD  
Last NAV24/04/202495.8 USD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202495.8 USD 82 812.16257 933 397.962 484 753 317.63------
23/04/202496.18 USD 82 812.16257 965 131.592 495 281 687.34------

Number of results : 2
Number of pages : 1

   
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