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LU0128469839   Pictet Global Emerging Debt R USD  
Last NAV24/04/2024344.64 USD  -0.34  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024344.64 USD 165 524.636957 046 796.131 914 028 245.23160.3778-----
23/04/2024345.83 USD 165 670.48557 294 215.411 923 148 762.55161.5932-----

Number of results : 2
Number of pages : 1

   
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