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LU1374913462   Pictet Global Emerging Debt J USD  
Last NAV25/04/2024423.07 USD  -0.93  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024423.07 USD 277.3544117 339.761 896 427 243.5751.6317-----
24/04/2024427.04 USD 277.3544118 440.371 914 028 245.2353.5882-----

Number of results : 2
Number of pages : 1

   
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