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LU0340553600   Pictet Emerging Local Currency Debt HI EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/202492.98 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/202492.98 EUR 652 334.983960 655 479.872 484 258 458.4619.5335-----

Number of results : 2
Number of pages : 1

   
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