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LU0170990948
Pictet Global Emerging Debt HP CHF
Last NAV
17/04/2024
338.17 CHF
+0.65 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
338.17 CHF
134 751.1818
45 569 292.3
1 919 092 500.47
210.5831
-
-
-
-
-
16/04/2024
335.99 CHF
134 874.8343
45 316 509.67
1 906 685 657.61
208.2216
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating