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LU0255798109   Pictet Emerging Local Currency Debt P USD  
Last NAV21/07/2026195.38 USD  +0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026195.38 USD 162 743.831331 797 330.263 471 364 901.7769.6971-----
20/07/2026195.23 USD 162 743.831331 773 213.873 468 855 593.1769.5386-----

Number of results : 2
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