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LU0476845010   Pictet Global Emerging Debt P dm USD  
Last NAV17/04/2024123.69 USD  +0.67  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024123.69 USD 66 654.35178 244 239.671 919 092 500.47------
16/04/2024122.87 USD 67 926.94018 346 412.161 906 685 657.61------

Number of results : 2
Number of pages : 1

   
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