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LU0532862835   Pictet Asian Local Currency Debt I dy USD  
Last NAV25/04/2024114.98 USD  -0.21  % 
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
   
25/04/2024114.98 USD 16 555.00011 903 535.32149 150 238.7------
24/04/2024115.22 USD 16 555.00011 907 523.14149 486 739.24------

Number of results : 2
Number of pages : 1

   
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