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LU0852478832   Pictet Global Emerging Debt R dm USD  
Last NAV20/07/2026218.8 USD  -0.06  % 
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
   
20/07/2026218.8 USD 71 206.990615 580 236.641 907 596 339.45------
17/07/2026218.94 USD 71 217.017615 592 556.181 909 778 115.99------

Number of results : 2
Number of pages : 1

   
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