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LU0852478832   Pictet Global Emerging Debt R dm USD  
Last NAV04/06/2026219.56 USD  +0.13  % 
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
   
04/06/2026219.56 USD 71 886.813315 783 491.291 881 812 159.5------
03/06/2026219.28 USD 71 886.813315 763 436.391 878 703 918.85------

Number of results : 2
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