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LU3052021428   Pictet Emerging Markets HZ HKD Acc  
Last NAV18/06/20269 698.44 HKD  +0.88  % 
Previous prices
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Results from 17/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/20269 698.44 HKD 12.8384124 512.72239 453 339.84------
17/06/20269 613.75 HKD 12.8384123 425.41237 597 668------

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