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LU0474964896   Pictet Asian Local Currency Debt HI EUR Cap  
Last NAV17/05/2024131.02 EUR  -0.23  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024131.02 EUR 3 600471 679.11150 490 220.89------
16/05/2024131.32 EUR 3 600472 740.72150 845 939.18------

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