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LU0366532132   Pictet Emerging Local Currency Debt P dy GBP  
Last NAV24/04/202455.36 GBP  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202455.36 GBP 11 413.108631 829.662 484 753 317.63------
23/04/202455.58 GBP 11 411.9817634 277.952 495 281 687.34------

Number of results : 2
Number of pages : 1

   
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