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LU0220644446   Pictet Global Emerging Debt Z USD  
Last NAV20/07/2026625.82 USD  -0.05  % 
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
   
20/07/2026625.82 USD 389 281.6366243 620 242.041 907 596 339.45------
17/07/2026626.14 USD 389 281.6366243 746 182.41 909 778 115.99------

Number of results : 2
Number of pages : 1

   
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