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LU0368003488  Pictet Short-Term Emerging Local Ccy Debt HI EUR Cap  
Last NAV03/08/202057.27 EUR  -0.75  % 
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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
   
03/08/202057.27 EUR 17 903.94731 025 443.5943 646 610.833.1573-----
31/07/202057.7 EUR 17 903.94731 032 997.8143 719 509.083.5325-----

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