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LU0852478832   Pictet Global Emerging Debt R dm USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/2024190.78 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/2024190.78 USD 103 245.925219 697 062.421 918 843 842.63------

Number of results : 2
Number of pages : 1

   
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