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LU0280438648   Pictet Global Emerging Debt HR EUR  
Last NAV23/04/2024217.15 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024217.15 EUR 317 102.542668 859 077.321 923 148 762.55104.1298-----
22/04/2024216.83 EUR 316 975.463268 728 677.291 918 002 353.78103.7586-----

Number of results : 2
Number of pages : 1

   
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