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LU0368003488  Pictet Short-Term Emerging Local Ccy Debt HI EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2021  to 26/01/2021)
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Results from 25/01/2021 to 26/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2021Unavailable---------
25/01/2021Unavailable---------

Number of results : 2
Number of pages : 1

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