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LU0255798364   Pictet Emerging Local Currency Debt R USD  
Last NAV11/07/2024148.72 USD  +0.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00USD148.72153.1816148.72
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV147.64 USD
10/07/2024
Variation %+0.73%
Number of shares/units outstanding184 084.86
Total net assets27 377 375.82 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating