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LU0962641436   Pictet Global Emerging Debt I GBP  
Last NAV18/04/2024342.36 GBP  +0.11  % 
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
   
18/04/2024342.36 GBP 1 688.1486577 954.571 917 920 426.36------
17/04/2024341.98 GBP 1 688.1486577 313.071 919 092 500.47------

Number of results : 2
Number of pages : 1

   
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