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LU1374913462   Pictet Global Emerging Debt J USD  
Last NAV20/07/2026547.17 USD  -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
   
20/07/2026547.17 USD 277.3544151 759.181 907 596 339.45173.209-----
17/07/2026547.48 USD 277.3544151 846.081 909 778 115.99173.4938-----

Number of results : 2
Number of pages : 1

   
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