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LU0788035094   Pictet Global Emerging Debt HI dm EUR  
Last NAV21/07/2026162.82 EUR  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026162.82 EUR 617 123.9105100 478 591.891 909 645 707.21------
20/07/2026163.03 EUR 617 123.9105100 607 531.581 907 596 339.45------

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