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LU0852478915   Pictet Global Emerging Debt I EUR  
Last NAV20/07/2026477.89 EUR  +0.23  % 
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
   
20/07/2026477.89 EUR 46 412.88722 180 254.611 907 596 339.45193.6263-----
17/07/2026476.79 EUR 46 485.917822 164 020.751 909 778 115.99193.3172-----

Number of results : 2
Number of pages : 1

   
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