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LU1120760852
Pictet Global Emerging Debt HI dy GBP
Last NAV
18/09/2024
173.72 GBP
-0.15 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
173.72 GBP
8 988.5734
1 561 473.39
2 003 673 565.38
-
-
-
-
-
-
17/09/2024
173.98 GBP
8 988.5734
1 563 809.29
2 004 751 245.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating