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LU1374909940   Pictet Global Emerging Debt HJ EUR  
Last NAV25/04/2024211.97 EUR  -0.94  % 
Previous prices
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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
   
25/04/2024211.97 EUR 100.000321 196.971 896 427 243.5725.5512-----
24/04/2024213.98 EUR 100.000321 397.621 914 028 245.2326.5297-----

Number of results : 2
Number of pages : 1

   
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