Advanced Search

LU0852478915   Pictet Global Emerging Debt I EUR  
Last NAV12/05/2025419.74 EUR  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025419.74 EUR 86 792.653136 430 348.221 691 578 323.44127.0944-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating