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LU0170994346   Pictet Global Emerging Debt HP EUR  
Last NAV23/04/2024224.2 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024224.2 EUR 151 545.077333 976 694.321 923 148 762.55125.6236-----
22/04/2024223.86 EUR 152 280.699534 090 293.071 918 002 353.78125.2393-----

Number of results : 2
Number of pages : 1

   
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