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LU1120760852   Pictet Global Emerging Debt HI dy GBP  
Last NAV20/09/2024173.74 GBP  -0.22  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024173.74 GBP 9 103.70121 581 650.972 003 385 833.24------
19/09/2024174.12 GBP 9 103.70121 585 164.022 007 615 190.69------

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