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LU0655939121
Pictet Global Emerging Debt HI dy EUR
Last NAV
24/04/2024
146.33 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
146.33 EUR
530 580.1212
77 642 203.13
1 914 028 245.23
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-
-
-
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-
23/04/2024
146.85 EUR
530 580.1212
77 913 705.21
1 923 148 762.55
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-
-
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Number of results : 2
Number of pages : 1
Incorporating