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LU0280438564   Pictet Asian Local Currency Debt R EUR  
Last NAV16/04/2024136.3 EUR  -0.42  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024136.3 EUR 185 556.917725 291 407.89150 472 41920.6455-----
15/04/2024136.87 EUR 185 955.943625 451 790151 572 707.3721.5794-----

Number of results : 2
Number of pages : 1

   
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