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LU0366532132   Pictet Emerging Local Currency Debt P dy GBP  
Last NAV20/07/202656.39 GBP  +0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202656.39 GBP 3 909.7816220 472.593 468 855 593.17------
17/07/202656.3 GBP 3 909.9193220 128.463 467 366 283.75------

Number of results : 2
Number of pages : 1

   
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