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Security
LU0476845010
Pictet Global Emerging Debt P dm USD
Last NAV
17/04/2024
123.69 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
123.69 USD
66 654.3517
8 244 239.67
1 919 092 500.47
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16/04/2024
122.87 USD
67 926.9401
8 346 412.16
1 906 685 657.61
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Number of results : 2
Number of pages : 1
Incorporating