Advanced Search

LU1374913462   Pictet Global Emerging Debt J USD  
Last NAV04/06/2026546.67 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026546.67 USD 277.3544151 621.371 881 812 159.5172.1869-----
03/06/2026545.96 USD 277.3544151 424.861 878 703 918.85171.553-----

Number of results : 2
Number of pages : 1

   
  Incorporating