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LU1574073927   Pictet Global Emerging Debt I dm USD Dis  
Last NAV13/05/2024265.6 USD  +0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024265.6 USD 8 911.20132 366 794.991 881 741 319.02------
10/05/2024265.27 USD 8 911.20132 363 899.381 884 876 060.24------

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