Advanced Search

LU0474964979   Pictet Asian Local Currency Debt HP EUR  
Last NAV19/09/2024104.18 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024104.18 EUR 18 913.83661 970 416.87154 393 428.8912.7833-----
18/09/2024103.75 EUR 18 913.83661 962 297.76153 894 093.1412.354-----

Number of results : 2
Number of pages : 1

   
  Incorporating