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LU0978537115   Pictet Global Emerging Debt HZ CHF  
Last NAV20/07/2026482.28 CHF  -0.08  % 
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
   
20/07/2026482.28 CHF 590 408.6636284 740 047.291 907 596 339.45------
17/07/2026482.68 CHF 590 408.6636284 979 970.281 909 778 115.99------

Number of results : 2
Number of pages : 1

   
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