Advanced Search

LU0991816645   Pictet Emerging Local Currency Debt I dm EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202497.43 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202497.43 EUR 50549 202.152 332 070 988.2------

Number of results : 2
Number of pages : 1

   
  Incorporating