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LU0255797713   Pictet Asian Local Currency Debt R USD  
Last NAV19/04/2024144.73 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024144.73 USD 58 381.70328 449 358.99150 143 130.6323.8321-----
18/04/2024145.22 USD 58 381.70328 478 379.74150 741 187.324.3056-----

Number of results : 2
Number of pages : 1

   
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