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LU1374913462
Pictet Global Emerging Debt J USD
Last NAV
25/04/2024
423.07 USD
-0.93 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
423.07 USD
277.3544
117 339.76
1 896 427 243.57
51.6317
-
-
-
-
-
24/04/2024
427.04 USD
277.3544
118 440.37
1 914 028 245.23
53.5882
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating