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LU0643830432   Pictet Emerging Local Currency Debt HZ CHF  
Last NAV18/04/2024125.2 CHF  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.2 CHF 33 041.5974 136 913.962 484 270 229.17------
17/04/2024125.02 CHF 33 041.5974 130 742.522 482 002 531.28------

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