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LU0255798109
Pictet Emerging Local Currency Debt P USD
Last NAV
18/04/2024
157.45 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
157.45 USD
168 644.2095
26 552 751.98
2 484 270 229.17
34.8454
-
-
-
-
-
17/04/2024
157.2 USD
168 644.2095
26 510 748.07
2 482 002 531.28
34.6296
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating