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LU0280437673   Pictet Emerging Local Currency Debt P EUR  
Last NAV23/04/2024148.1 EUR  -0.07  % 
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
   
23/04/2024148.1 EUR 897 107.8497132 861 672.552 495 281 687.3430.6922-----
22/04/2024148.2 EUR 895 025.2645132 642 744.22 487 593 930.4830.2315-----

Number of results : 2
Number of pages : 1

   
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