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LU0897071535   Pictet Emerging Local Currency Debt HI dm GBP  
Last NAV17/04/202443.6 GBP  +0.41  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202443.6 GBP 447.374519 504.842 482 002 531.28------
16/04/202443.42 GBP 447.374519 426.952 473 374 115.21------

Number of results : 2
Number of pages : 1

   
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