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LU0760711878   Pictet Global Emerging Debt P dm HKD  
Last NAV05/06/20261 126.81 HKD  -0.40  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 126.81 HKD 7 022.95527 913 536.151 876 918 710.3------
04/06/20261 131.28 HKD 7 022.95527 944 928.761 881 812 159.5------

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