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LU0255797390
Pictet Asian Local Currency Debt I USD
Last NAV
19/09/2024
196.63 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
196.63 USD
77 553.8304
15 249 442.41
154 393 428.89
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18/09/2024
195.8 USD
77 553.8304
15 184 992.68
153 894 093.14
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Number of results : 2
Number of pages : 1
Incorporating