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LU3357079311   Pictet Emerging Local Crncy Debt J dy $ dis  
Last NAV20/07/202699.8 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.8 USD 504 989.963 468 855 593.17------
17/07/202699.72 USD 504 986.023 467 366 283.75------

Number of results : 2
Number of pages : 1

   
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