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LU0496728618   Pictet Emerging Local Currency Debt Z dy EUR  
Last NAV25/04/202479.48 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202479.48 EUR 1 503 570.712119 503 800.192 480 180 851.27------
24/04/202479.81 EUR 1 503 570.712119 999 978.522 484 753 317.63------

Number of results : 2
Number of pages : 1

   
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