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LU0255798364   Pictet Emerging Local Currency Debt R USD  
Last NAV22/07/2024147.5 USD  +0.14  % 
Previous prices
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Results from 19/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2024147.5 USD 183 823.70227 113 369.272 288 576 964.1925.3255-----
19/07/2024147.29 USD 184 117.408827 118 029.332 286 540 239.8525.2165-----

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