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LU0606353232   Pictet Emerging Local Currency Debt HI dy EUR  
Last NAV23/04/202448.77 EUR  +0.41  % 
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
   
23/04/202448.77 EUR 22 474.56111 096 150.762 495 281 687.34------
22/04/202448.57 EUR 22 474.56111 091 603.412 487 593 930.48------

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