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LU0992613405   Pictet Emerging Local Currency Debt P dy EUR  
Last NAV21/07/202695.8 EUR  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.8 EUR 9 693.133928 602.153 471 364 901.77------
20/07/202695.7 EUR 9 693.133927 632.833 468 855 593.17------

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