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LU0280437160   Pictet Emerging Local Currency Debt I EUR  
Last NAV20/07/2026193.48 EUR  +0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026193.48 EUR 1 312 155.5457253 875 854.993 468 855 593.1779.8426-----
17/07/2026192.76 EUR 1 312 511.4538252 999 707.843 467 366 283.7579.383-----

Number of results : 2
Number of pages : 1

   
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