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LU1374909940   Pictet Global Emerging Debt HJ EUR  
Last NAV20/07/2026261.65 EUR  -0.07  % 
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
   
20/07/2026261.65 EUR 10026 165.131 907 596 339.4584.0201-----
17/07/2026261.83 EUR 10026 183.341 909 778 115.9984.1577-----

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