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LU0368003488  Pictet Short-Term Emerging Local Ccy Debt HI EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2021  to 26/01/2021)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/01/2021 to 26/01/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV60.22 EUR
22/01/2021
Variation %-
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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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