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LU0280437673   Pictet Emerging Local Currency Debt P EUR  
Last NAV16/07/2026171.56 EUR  -0.30  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026171.56 EUR 222 647.177238 197 349.733 491 238 437.1558.9524-----
15/07/2026172.07 EUR 222 468.381538 280 134.423 498 961 625.1159.242-----

Number of results : 2
Number of pages : 1

   
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