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LU0785307660   Pictet Emerging Local Currency Debt R dm EUR  
Last NAV24/04/202476.57 EUR  -0.31  % 
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
   
24/04/202476.57 EUR 627 986.609448 084 934.682 484 753 317.63------
23/04/202476.81 EUR 628 075.002148 242 440.912 495 281 687.34------

Number of results : 2
Number of pages : 1

   
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