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LU0962641436   Pictet Global Emerging Debt I GBP  
Last NAV20/07/2026405.79 GBP  +0.03  % 
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
   
20/07/2026405.79 GBP 2 503.15331 015 754.61 907 596 339.45------
17/07/2026405.66 GBP 2 503.15331 015 429.191 909 778 115.99------

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