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LU0366533023  Pictet Short-Term Emerging Local Ccy Debt P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2020  to 24/01/2020)
Previous NAV23/01/202093.14 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2020 to 25/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2020Unavailable---------
23/01/202093.14 EUR 22 878.41572 130 959.0159 133 720.95-4.9536-----

Number of results : 2
Number of pages : 1

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