Advanced Search

LU0897071535   Pictet Emerging Local Currency Debt HI dm GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202647.99 GBP  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202647.99 GBP 1 639.631678 690.453 644 508 594.16------

Number of results : 2
Number of pages : 1

   
  Incorporating