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LU0859266677   Pictet Global Emerging Debt HP dm AUD  
Last NAV20/07/2026114.58 AUD  -0.05  % 
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
   
20/07/2026114.58 AUD 6 095.1008698 357.41 907 596 339.45------
17/07/2026114.64 AUD 6 095.1008698 760.021 909 778 115.99------

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