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LU0859266677   Pictet Global Emerging Debt HP dm AUD  
Last NAV04/06/2026114.86 AUD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.86 AUD 6 095.1008700 105.821 881 812 159.5------
03/06/2026114.71 AUD 6 095.1008699 179.861 878 703 918.85------

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