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LU1120760852   Pictet Global Emerging Debt HI dy GBP  
Last NAV18/09/2024173.72 GBP  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024173.72 GBP 8 988.57341 561 473.392 003 673 565.38------
17/09/2024173.98 GBP 8 988.57341 563 809.292 004 751 245.05------

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