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LU0255798109   Pictet Emerging Local Currency Debt P USD  
Last NAV20/07/2026195.23 USD  +0.07  % 
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
   
20/07/2026195.23 USD 162 743.831331 773 213.873 468 855 593.1769.5386-----
17/07/2026195.09 USD 162 743.831331 750 217.273 467 366 283.7569.3161-----

Number of results : 2
Number of pages : 1

   
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