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LU0220644446   Pictet Global Emerging Debt Z USD  
Last NAV25/04/2024476.68 USD  -0.93  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024476.68 USD 797 096.6893379 956 971.861 896 427 243.57------
24/04/2024481.14 USD 797 096.6893383 513 665.891 914 028 245.23------

Number of results : 2
Number of pages : 1

   
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