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LU0170990948   Pictet Global Emerging Debt HP CHF  
Last NAV17/04/2024338.17 CHF  +0.65  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024338.17 CHF 134 751.181845 569 292.31 919 092 500.47210.5831-----
16/04/2024335.99 CHF 134 874.834345 316 509.671 906 685 657.61208.2216-----

Number of results : 2
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