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LU0953040879   Pictet Global Emerging Debt I dy USD Dis  
Last NAV18/04/2024266.36 USD  +0.07  % 
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
   
18/04/2024266.36 USD 13 581.24863 617 436.781 917 920 426.36------
17/04/2024266.18 USD 13 581.24863 614 991.261 919 092 500.47------

Number of results : 2
Number of pages : 1

   
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