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LU0255798364  Pictet Emerging Local Currency Debt R USD  
Last NAV11/08/2022141.45 USD  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/08/202200:00USD141.45145.6935141.45
Nav Information
Last NAV date11/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV141.07 USD
10/08/2022
Variation %+0.27%
Number of shares/units outstanding185 552.06
Total net assets26 246 575.82 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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