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LU0255798018   Pictet Emerging Local Currency Debt I USD  
Last NAV23/04/2024176.7 USD  +0.43  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024176.7 USD 721 129.6541127 424 204.182 495 281 687.3453.9777-----
22/04/2024175.94 USD 721 257.0655126 900 834.462 487 593 930.4853.2465-----

Number of results : 2
Number of pages : 1

   
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