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LU0255798018   Pictet Emerging Local Currency Debt I USD  
Last NAV20/07/2026220.63 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
   
20/07/2026220.63 USD 733 234.5487161 776 302.153 468 855 593.1794.5346-----
17/07/2026220.46 USD 734 705.7249161 975 554.33 467 366 283.7594.2723-----

Number of results : 2
Number of pages : 1

   
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