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LU0255797986
Pictet Asian Local Currency Debt Z USD
Last NAV
24/04/2024
203.48 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
203.48 USD
117 454.0529
23 900 106.62
149 486 739.24
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23/04/2024
203.13 USD
117 454.0529
23 858 720.37
149 259 566.82
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Number of results : 2
Number of pages : 1
Incorporating