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LU0606353232   Pictet Emerging Local Currency Debt HI dy EUR  
Last NAV20/07/202651.63 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.63 EUR 22 035.01791 137 686.433 468 855 593.17------
17/07/202651.6 EUR 22 035.01791 136 959.413 467 366 283.75------

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