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LU0255798364   Pictet Emerging Local Currency Debt R USD  
Last NAV24/04/2024143.96 USD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.96 USD 191 845.671827 617 689.972 484 753 317.6321.4054-----
23/04/2024144.54 USD 192 170.865827 775 932.672 495 281 687.3421.9595-----

Number of results : 2
Number of pages : 1

   
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