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LU0809803298
Pictet Global Emerging Debt HP dy EUR
Last NAV
23/04/2024
152.43 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
152.43 EUR
33 087.0835
5 043 572.39
1 923 148 762.55
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-
-
-
-
-
22/04/2024
152.2 EUR
33 087.0835
5 035 990.32
1 918 002 353.78
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating