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LU0785307660   Pictet Emerging Local Currency Debt R dm EUR  
Last NAV20/07/202678.92 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
   
20/07/202678.92 EUR 536 843.991542 367 727.813 468 855 593.17------
17/07/202678.64 EUR 536 947.540742 225 554.613 467 366 283.75------

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Number of pages : 1

   
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