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LU0992613405   Pictet Emerging Local Currency Debt P dy EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202695.96 EUR  -0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Pictet Asset Management (Europe) SA (LU)
Investment type-
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