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LU0280438309   Pictet Asian Local Currency Debt P EUR  
Last NAV18/04/2024149.18 EUR  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024149.18 EUR 149 546.800922 309 391.77150 741 187.333.1701-----
17/04/2024148.99 EUR 149 546.800922 280 977.88150 191 617.7732.6701-----

Number of results : 2
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