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LU0366533023  Pictet Short-Term Emerging Local Ccy Debt P EUR Cap  
Last NAV04/08/202083.09 EUR  -0.22  % 
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Results from 03/08/2020 to 05/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/202083.09 EUR 21 546.50071 790 302.0443 630 868.98-9.8728-----
03/08/202083.27 EUR 21 552.50071 794 596.7443 646 610.83-9.7624-----

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