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LU0255798364
Pictet Emerging Local Currency Debt R USD
Last NAV
24/04/2024
143.96 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
143.96 USD
191 845.6718
27 617 689.97
2 484 753 317.63
21.4054
-
-
-
-
-
23/04/2024
144.54 USD
192 170.8658
27 775 932.67
2 495 281 687.34
21.9595
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating