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LU0978537115   Pictet Global Emerging Debt HZ CHF  
Last NAV05/06/2026481.97 CHF  -0.40  % 
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
   
05/06/2026481.97 CHF 533 157.2024256 965 218.431 876 918 710.3------
04/06/2026483.9 CHF 531 357.2024257 125 010.891 881 812 159.5------

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