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LU0340553600   Pictet Emerging Local Currency Debt HI EUR  
Last NAV20/07/2026110.76 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.76 EUR 651 060.418372 111 791.113 468 855 593.1740.101-----
17/07/2026110.69 EUR 651 488.880472 113 136.93 467 366 283.7539.9693-----

Number of results : 2
Number of pages : 1

   
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