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LU0170991672   Pictet Global Emerging Debt HI EUR  
Last NAV24/04/2024249.08 EUR  -0.35  % 
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
   
24/04/2024249.08 EUR 697 962.0032173 851 648.271 914 028 245.23152.1056-----
23/04/2024249.96 EUR 698 113.0025174 497 322.811 923 148 762.55152.9797-----

Number of results : 2
Number of pages : 1

   
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