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LU0859266677   Pictet Global Emerging Debt HP dm AUD  
Last NAV18/09/2024106.69 AUD  -0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.69 AUD 6 108.1833651 707.832 003 673 565.38------
17/09/2024106.86 AUD 6 108.1833652 700.42 004 751 245.05------

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