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LU0785308635   Pictet Emerging Local Currency Debt P dm EUR  
Last NAV20/07/202683.48 EUR  +0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.48 EUR 29 718.74572 480 920.893 468 855 593.17------
17/07/202683.18 EUR 29 719.74572 472 088.453 467 366 283.75------

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