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LU0627480956   Pictet Emerging Local Currency Debt R dm USD  
Last NAV23/04/202471.72 USD  +0.13  % 
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
   
23/04/202471.72 USD 470.659133 756.072 495 281 687.34------
22/04/202471.63 USD 470.659133 715.532 487 593 930.48------

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