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LU0496728618   Pictet Emerging Local Currency Debt Z dy EUR  
Last NAV20/07/202682.51 EUR  +0.38  % 
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
   
20/07/202682.51 EUR 1 511 424.712124 707 652.993 468 855 593.17------
17/07/202682.2 EUR 1 511 424.712124 239 111.333 467 366 283.75------

Number of results : 2
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