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LU0859266677   Pictet Global Emerging Debt HP dm AUD  
Last NAV12/05/2025103.94 AUD  +0.13  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025103.94 AUD 6 489.4575674 536.741 691 578 323.44------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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