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LU0170991672
Pictet Global Emerging Debt HI EUR
Last NAV
24/04/2024
249.08 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
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
249.08 EUR
697 962.0032
173 851 648.27
1 914 028 245.23
152.1056
-
-
-
-
-
23/04/2024
249.96 EUR
698 113.0025
174 497 322.81
1 923 148 762.55
152.9797
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating