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LU0366532561  Pictet Short-Term Emerging Local Ccy Debt P USD Cap  
Last NAV21/01/2021104.62 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/01/202100:00USD104.62107.7586104.62
Nav Information
Last NAV date21/01/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV104.72 USD
20/01/2021
Variation %-0.10%
Number of shares/units outstanding14 090.24
Total net assets1 474 135.88 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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