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LU0852478915   Pictet Global Emerging Debt I EUR  
Last NAV04/06/2026468.31 EUR  -0.03  % 
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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
   
04/06/2026468.31 EUR 45 923.875921 506 610.361 881 812 159.5189.053-----
03/06/2026468.47 EUR 45 948.557221 525 520.611 878 703 918.85188.8189-----

Number of results : 2
Number of pages : 1

   
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