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LU0472927606   Pictet Asian Local Currency Debt Z EUR  
Last NAV17/05/2024176.25 EUR  +0.02  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024176.25 EUR 76 85013 544 812.5150 490 220.8935.7508-----
16/05/2024176.21 EUR 76 85013 541 738.5150 845 939.1835.7766-----

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