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LU0532862835
Pictet Asian Local Currency Debt I dy USD
Last NAV
25/04/2024
114.98 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
114.98 USD
16 555.0001
1 903 535.32
149 150 238.7
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24/04/2024
115.22 USD
16 555.0001
1 907 523.14
149 486 739.24
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Number of results : 2
Number of pages : 1
Incorporating