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LU0366532306   Pictet Asian Local Currency Debt P dy GBP  
Last NAV19/09/202482.64 GBP  -0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202482.78 GBP 4 638.4996383 975154 762 393.24------
19/09/202482.64 GBP 4 638.4996383 325.61154 393 428.89------
18/09/202482.65 GBP 4 638.4996383 371.99153 894 093.14------

Number of results : 3
Number of pages : 1

   
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