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LU0474964979   Pictet Asian Local Currency Debt HP EUR  
Last NAV18/09/2024103.75 EUR  +0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.75 EUR 18 913.83661 962 297.76153 894 093.1412.354-----
17/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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