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LU0785308635   Pictet Emerging Local Currency Debt P dm EUR  
Last NAV18/04/202480.98 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
   
18/04/202480.98 EUR 37 712.09053 053 925.12 484 270 229.17------
17/04/202481 EUR 37 710.8563 054 579.342 482 002 531.28------

Number of results : 2
Number of pages : 1

   
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