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LU0366539657  Pictet Short-Term Emerging Local Ccy Debt R USD Cap  
Last NAV29/07/202195.37 USD  +0.87  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/07/202100:00USD95.3798.231195.37
Nav Information
Last NAV date29/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV94.55 USD
28/07/2021
Variation %+0.87%
Number of shares/units outstanding48 856.89
Total net assets4 659 320.94 USD
ADDI-
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Growth chart
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