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LU0255797986   Pictet Asian Local Currency Debt Z USD  
Last NAV24/04/2024203.48 USD  +0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024203.48 USD 117 454.052923 900 106.62149 486 739.24------
23/04/2024203.13 USD 117 454.052923 858 720.37149 259 566.82------

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