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LU0497795186   Pictet Asian Local Currency Debt I GBP  
Last NAV25/04/2024141.56 GBP  -0.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.56 GBP 2 599.6051368 000.1149 150 238.7------
24/04/2024142.82 GBP 2 599.6051371 275.6149 486 739.24------

Number of results : 2
Number of pages : 1

   
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