Advanced Search

LU0627480956   Pictet Emerging Local Currency Debt R dm USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202679.95 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202679.95 USD 1 042.940783 387.433 644 508 594.16------

Number of results : 2
Number of pages : 1

   
  Incorporating