Advanced Search

LU2066579876   Pictet Emerging Local Currency Debt J USD Cap  
Last NAV20/07/2026147.78 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.78 USD 3 174 735.5302469 164 278.083 468 855 593.17------
17/07/2026147.66 USD 3 175 452.5302468 901 278.253 467 366 283.75------

Number of results : 2
Number of pages : 1

   
  Incorporating