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LU1970672843   Pictet Emerging Local Currency Debt J EUR Cap  
Last NAV20/07/2026129.41 EUR  +0.36  % 
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
   
20/07/2026129.41 EUR 2 758 820.5665357 018 969.523 468 855 593.17------
17/07/2026128.94 EUR 2 758 752.4296355 713 538.283 467 366 283.75------

Number of results : 2
Number of pages : 1

   
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