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Security
LU0255798018
Pictet Emerging Local Currency Debt I USD
Last NAV
23/04/2024
176.7 USD
+0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
176.7 USD
721 129.6541
127 424 204.18
2 495 281 687.34
53.9777
-
-
-
-
-
22/04/2024
175.94 USD
721 257.0655
126 900 834.46
2 487 593 930.48
53.2465
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating