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LU0280437830   Pictet Emerging Local Currency Debt R EUR  
Last NAV20/07/2026154.68 EUR  +0.36  % 
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
   
20/07/2026154.68 EUR 400 671.162261 975 815.383 468 855 593.1742.6748-----
17/07/2026154.13 EUR 400 671.162261 755 446.243 467 366 283.7542.3811-----

Number of results : 2
Number of pages : 1

   
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