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LU0788035094   Pictet Global Emerging Debt HI dm EUR  
Last NAV23/04/2024147.45 EUR  -0.20  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024147.45 EUR 692.2749102 077.811 923 148 762.55------
22/04/2024147.75 EUR 692.2749102 282.291 918 002 353.78------

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Number of pages : 1

   
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