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LU0340554327   Pictet Emerging Local Currency Debt HR EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV16/04/202475.61 EUR  -1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
16/04/202475.61 EUR 194 571.276414 712 239.52 473 374 115.211.2767-----

Number of results : 2
Number of pages : 1

   
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