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Security
LU0170994346
Pictet Global Emerging Debt HP EUR
Last NAV
23/04/2024
224.2 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
224.2 EUR
151 545.0773
33 976 694.32
1 923 148 762.55
125.6236
-
-
-
-
-
22/04/2024
223.86 EUR
152 280.6995
34 090 293.07
1 918 002 353.78
125.2393
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating