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Security
LU0128469839
Pictet Global Emerging Debt R USD
Last NAV
24/04/2024
344.64 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
344.64 USD
165 524.6369
57 046 796.13
1 914 028 245.23
160.3778
-
-
-
-
-
23/04/2024
345.83 USD
165 670.485
57 294 215.41
1 923 148 762.55
161.5932
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating