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LU0953040879   Pictet Global Emerging Debt I dy USD Dis  
Last NAV05/06/2026308.06 USD  -0.39  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026308.06 USD 22 340.02766 882 148.851 876 918 710.3------
04/06/2026309.27 USD 22 340.02766 909 099.571 881 812 159.5------

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