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LU2573011090   Pictet Emerging Local Currency Debt D USD Cap  
Last NAV10/05/2024179.74 USD  +0.11  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024179.74 USD 10017 973.532 527 471 588.32------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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