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LU0809803298   Pictet Global Emerging Debt HP dy EUR  
Last NAV20/07/2026168.86 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.86 EUR 9 295.00111 569 565.381 907 596 339.45------
17/07/2026168.99 EUR 9 295.00111 570 733.81 909 778 115.99------

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