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LU0255797390   Pictet Asian Local Currency Debt I USD  
Last NAV19/09/2024196.63 USD  +0.42  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024196.63 USD 77 553.830415 249 442.41154 393 428.89------
18/09/2024195.8 USD 77 553.830415 184 992.68153 894 093.14------

Number of results : 2
Number of pages : 1

   
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