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LU0255798281   Pictet Emerging Local Currency Debt P dy USD  
Last NAV16/07/202673.84 USD  -0.24  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202673.84 USD 57 399.99544 238 526.573 491 238 437.15------
15/07/202674.02 USD 57 394.99544 248 222.053 498 961 625.11------

Number of results : 2
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