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LU1120760852   Pictet Global Emerging Debt HI dy GBP  
Last NAV20/07/2026184.11 GBP  -0.06  % 
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
   
20/07/2026184.11 GBP 11 548.87042 126 265.771 907 596 339.45------
17/07/2026184.22 GBP 11 533.66792 124 701.491 909 778 115.99------

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