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LU0280438135   Pictet Asian Local Currency Debt I EUR  
Last NAV23/04/2024165.77 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024165.77 EUR 52 877.83338 765 558.44149 259 566.8249.302-----
22/04/2024165.54 EUR 52 877.83338 753 396.54149 801 794.0949.4444-----

Number of results : 2
Number of pages : 1

   
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