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LU0280437830   Pictet Emerging Local Currency Debt R EUR  
Last NAV13/05/2024136.27 EUR  -0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024136.27 EUR 540 129.537173 603 452.032 532 845 134.4920.3246-----
10/05/2024136.44 EUR 541 547.203773 888 700.492 527 471 588.3220.1691-----

Number of results : 2
Number of pages : 1

   
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