Advanced Search

LU1374909940   Pictet Global Emerging Debt HJ EUR  
Last NAV21/07/2026262.3 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026262.3 EUR 10026 229.521 909 645 707.2183.7573-----
20/07/2026261.65 EUR 10026 165.131 907 596 339.4584.0201-----

Number of results : 2
Number of pages : 1

   
  Incorporating