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LU0340553949   Pictet Emerging Local Currency Debt HP EUR  
Last NAV20/07/202697.98 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
   
20/07/202697.98 EUR 270 466.623726 500 947.673 468 855 593.1726.531-----
17/07/202697.92 EUR 270 553.979926 493 876.863 467 366 283.7526.4194-----

Number of results : 2
Number of pages : 1

   
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