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LU0954002050   Pictet Asian Local Currency Debt P dm USD  
Last NAV18/04/2024114.89 USD  +0.39  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.89 USD 2 538291 598.67150 741 187.3------
17/04/2024114.44 USD 2 538290 453.89150 191 617.77------

Number of results : 2
Number of pages : 1

   
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