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LU0992613405   Pictet Emerging Local Currency Debt P dy EUR  
Last NAV20/07/202695.7 EUR  +0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.7 EUR 9 693.133927 632.833 468 855 593.17------
17/07/202695.36 EUR 9 693.133924 337.173 467 366 283.75------

Number of results : 2
Number of pages : 1

   
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