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LU0974644139   Pictet Emerging Local Currency Debt HI CHF  
Last NAV25/04/2024115.24 CHF  -0.23  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.24 CHF 33 834.79443 899 235.042 480 180 851.27------
24/04/2024115.5 CHF 33 834.79443 907 818.692 484 753 317.63------

Number of results : 2
Number of pages : 1

   
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