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LU0788035094   Pictet Global Emerging Debt HI dm EUR  
Last NAV05/06/2026163.19 EUR  -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
   
05/06/2026163.19 EUR 586 750.930395 753 028.251 876 918 710.3------
04/06/2026163.84 EUR 586 750.930396 133 493.471 881 812 159.5------

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