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LU2573011090   Pictet Emerging Local Currency Debt D USD Cap  
Last NAV21/07/2026221.2 USD  +0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026221.2 USD 10022 119.73 471 364 901.77------
20/07/2026221.03 USD 10022 102.513 468 855 593.17------

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