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LU0809803298   Pictet Global Emerging Debt HP dy EUR  
Last NAV23/04/2024152.43 EUR  +0.15  % 
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
   
23/04/2024152.43 EUR 33 087.08355 043 572.391 923 148 762.55------
22/04/2024152.2 EUR 33 087.08355 035 990.321 918 002 353.78------

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