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LU0366539657  Pictet Short-Term Emerging Local Ccy Debt R USD Cap  
Last NAV03/08/202093.16 USD  -0.72  % 
Previous prices
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Results from 31/07/2020 to 05/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/202093.16 USD 45 945.29124 280 081.9843 646 610.83-15.8326-----
31/07/202093.84 USD 45 948.29124 311 872.9244 040 602.82-15.2238-----

Number of results : 2
Number of pages : 1

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