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LU1374909940   Pictet Global Emerging Debt HJ EUR  
Last NAV04/06/2026261.97 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026261.97 EUR 10026 197.311 881 812 159.583.5854-----
03/06/2026261.67 EUR 10026 166.931 878 703 918.8583.2826-----

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