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LU0809803298   Pictet Global Emerging Debt HP dy EUR  
Last NAV04/06/2026169.19 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.19 EUR 10 666.84341 804 707.761 881 812 159.5------
03/06/2026169 EUR 10 666.84341 802 643.321 878 703 918.85------

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