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LU0255798109   Pictet Emerging Local Currency Debt P USD  
Last NAV18/04/2024157.45 USD  +0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024157.45 USD 168 644.209526 552 751.982 484 270 229.1734.8454-----
17/04/2024157.2 USD 168 644.209526 510 748.072 482 002 531.2834.6296-----

Number of results : 2
Number of pages : 1

   
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