Advanced Search

LU0280437830   Pictet Emerging Local Currency Debt R EUR  
Last NAV24/04/2024134.69 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024134.69 EUR 546 123.26173 557 342.032 484 753 317.6317.6358-----
23/04/2024135.11 EUR 546 935.328373 896 432.212 495 281 687.3418.1381-----

Number of results : 2
Number of pages : 1

   
  Incorporating