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LU0953040879   Pictet Global Emerging Debt I dy USD Dis  
Last NAV21/07/2026310.31 USD  +0.25  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026310.31 USD 22 579.80857 006 7341 909 645 707.21------
20/07/2026309.54 USD 22 582.72466 990 157.481 907 596 339.45------

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