Advanced Search

LU0255797390   Pictet Asian Local Currency Debt I USD  
Last NAV10/05/2024178.33 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024178.33 USD 81 126.473214 466 884.68149 474 570.85------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating