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LU0340554327   Pictet Emerging Local Currency Debt HR EUR  
Last NAV20/07/202688.6 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.6 EUR 156 375.668213 854 956.543 468 855 593.1716.645-----
17/07/202688.55 EUR 156 795.781213 884 452.783 467 366 283.7516.5471-----

Number of results : 2
Number of pages : 1

   
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